Ae Wealth Management LLC Dominion Energy, Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 282,003 shares of D stock, worth $15.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

282,003

Previous 288,498 2.25%

Holding current value

$15.1 Million

Previous $14.1 Million 15.28%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $311,824 - $380,152	-6,495 Reduced 2.25%	282,003 $16.3 Million
Q2 2024 Aug 12, 2024	SELL	$46.86 - $53.94 $50,655 - $58,309	-1,081 Reduced 0.37%	288,498 $14.1 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $5.26 Million - $5.86 Million	-119,206 Reduced 29.16%	289,579 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $1.12 Million - $1.41 Million	-28,408 Reduced 6.5%	408,785 $19.2 Million
Q3 2023 Oct 11, 2023	SELL	$44.14 - $54.45 $274,550 - $338,679	-6,220 Reduced 1.4%	437,193 $19.5 Million
Q2 2023 Jul 10, 2023	BUY	$49.02 - $58.68 $15.4 Million - $18.4 Million	314,411 Added 243.73%	443,413 $23 Million
Q1 2023 Apr 14, 2023	SELL	$52.22 - $63.64 $240,734 - $293,380	-4,610 Reduced 3.45%	129,002 $7.21 Million
Q4 2022 Jan 31, 2023	SELL	$57.96 - $71.5 $599,132 - $739,095	-10,337 Reduced 7.18%	133,612 $8.2 Million
Q3 2022 Oct 25, 2022	SELL	$69.11 - $85.65 $7.17 Million - $8.88 Million	-103,682 Reduced 41.87%	143,949 $9.95 Million
Q2 2022 Aug 03, 2022	BUY	$73.41 - $88.38 $3.76 Million - $4.52 Million	51,154 Added 26.04%	247,631 $19.8 Million
Q1 2022 Apr 18, 2022	BUY	$77.16 - $85.43 $1.15 Million - $1.28 Million	14,927 Added 8.22%	196,477 $16.7 Million
Q4 2021 Jan 20, 2022	BUY	$70.85 - $78.57 $1.14 Million - $1.27 Million	16,144 Added 9.76%	181,550 $14.3 Million
Q3 2021 Nov 01, 2021	BUY	$73.02 - $80.05 $1.54 Million - $1.69 Million	21,065 Added 14.59%	165,406 $12.1 Million
Q2 2021 Jul 21, 2021	BUY	$73.51 - $80.37 $2.23 Million - $2.44 Million	30,308 Added 26.58%	144,341 $10.6 Million
Q1 2021 Apr 27, 2021	SELL	$68.0 - $76.7 $1.03 Million - $1.16 Million	-15,114 Reduced 11.7%	114,033 $8.66 Million
Q4 2020 Feb 01, 2021	SELL	$73.5 - $86.07 $180,883 - $211,818	-2,461 Reduced 1.87%	129,147 $9.71 Million
Q3 2020 Nov 06, 2020	SELL	$73.58 - $82.69 $238,178 - $267,667	-3,237 Reduced 2.4%	131,608 $10.4 Million
Q2 2020 Aug 05, 2020	BUY	$69.55 - $87.0 $2.09 Million - $2.62 Million	30,104 Added 28.74%	134,845 $10.9 Million
Q1 2020 May 07, 2020	SELL	$59.39 - $89.8 $201,094 - $304,062	-3,386 Reduced 3.13%	104,741 $7.56 Million
Q4 2019 Jan 15, 2020	BUY	$79.62 - $83.46 $1.68 Million - $1.76 Million	21,087 Added 24.23%	108,127 $8.96 Million
Q3 2019 Nov 05, 2019	SELL	$74.29 - $81.04 $384,822 - $419,787	-5,180 Reduced 5.62%	87,040 $7.05 Million
Q2 2019 Jul 22, 2019	BUY	$73.31 - $79.22 $2.34 Million - $2.53 Million	31,970 Added 53.06%	92,220 $7.13 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $922,352 - $1.05 Million	13,570 Added 29.07%	60,250 $4.62 Million
Q4 2018 Feb 15, 2019	SELL	$69.89 - $76.92 $302,623 - $333,063	-4,330 Reduced 8.49%	46,680 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $1.64 Million - $1.75 Million	24,112 Added 89.64%	51,010 $3.59 Million
Q2 2018 Aug 15, 2018	BUY	$61.75 - $68.47 $293,930 - $325,917	4,760 Added 21.5%	26,898 $1.83 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $194,227 - $231,688	2,886 Added 14.99%	22,138 $1.49 Million
Q4 2017 Feb 06, 2018	BUY	$75.95 - $84.91 $94,026 - $105,118	1,238 Added 6.87%	19,252 $1.56 Million
Q3 2017 Nov 08, 2017	SELL	$76.78 - $80.24 $112,252 - $117,310	-1,462 Reduced 7.51%	18,014 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,476	19,476 $1.49 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.7B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

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Ae Wealth Management LLC Dominion Energy, Inc Transaction History