Agf Investments LLC Dominion Energy, Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $130,376 - $156,962	1,776 New	1,776 $142,000
Q4 2021 Feb 01, 2022	SELL	$70.85 - $78.57 $537,113 - $595,639	-7,581 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $6,571 - $7,204	-90 Reduced 1.17%	7,581 $554,000
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $114,602 - $125,296	-1,559 Reduced 16.89%	7,671 $564,000
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $68,748 - $77,543	-1,011 Reduced 9.87%	9,230 $701,000
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $761,680 - $891,943	-10,363 Reduced 50.3%	10,241 $770,000
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $435,740 - $489,690	5,922 Added 40.34%	20,604 $1.63 Million
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $680,477 - $851,208	9,784 Added 199.76%	14,682 $1.19 Million
Q1 2020 May 08, 2020	SELL	$59.39 - $89.8 $325,575 - $492,283	-5,482 Reduced 52.81%	4,898 $354,000
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $310,438 - $325,410	3,899 Added 60.16%	10,380 $860,000
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $145,236 - $158,433	1,955 Added 43.19%	6,481 $525,000
Q2 2019 Jul 30, 2019	BUY	$73.31 - $79.22 $331,801 - $358,549	4,526 New	4,526 $350,000
Q1 2019 May 13, 2019	SELL	$67.97 - $77.04 $1.84 Million - $2.09 Million	-27,084 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$69.89 - $76.92 $108,609 - $119,533	1,554 Added 6.09%	27,084 $1.94 Million
Q3 2018 Nov 09, 2018	BUY	$68.08 - $72.45 $1.65 Million - $1.75 Million	24,218 Added 1845.88%	25,530 $1.79 Million
Q3 2018 Nov 07, 2018	SELL	$68.08 - $72.45 $1.26 Million - $1.34 Million	-18,545 Reduced 93.39%	1,312 $23,000
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $141,160 - $156,522	-2,286 Reduced 10.32%	19,857 $1.35 Million
Q1 2018 May 04, 2018	SELL	$67.3 - $80.28 $305,138 - $363,989	-4,534 Reduced 17.0%	22,143 $1.49 Million
Q4 2017 Feb 07, 2018	BUY	$75.95 - $84.91 $347,699 - $388,717	4,578 Added 20.72%	26,677 $2.16 Million
Q3 2017 Nov 09, 2017	BUY	$76.78 - $80.24 $1.7 Million - $1.77 Million	22,099	22,099 $1.7 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.11 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.56 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.72 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.59 Billion
0.12% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.4B
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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account