Allworth Financial LP Dominion Energy, Inc Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Dominion Energy, Inc stock. As of the latest transaction made, Allworth Financial LP holds 17,962 shares of D stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,962

Previous 12,469 44.05%

Holding current value

$1.05 Million

Previous $613,000 43.56%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$46.86 - $53.94 $257,401 - $296,292	5,493 Added 44.05%	17,962 $880,000
Q1 2024 Apr 25, 2024	SELL	$44.15 - $49.19 $37,748 - $42,057	-855 Reduced 6.42%	12,469 $613,000
Q4 2023 Jan 24, 2024	BUY	$39.53 - $49.47 $195,950 - $245,222	4,957 Added 59.24%	13,324 $626,000
Q3 2023 Oct 31, 2023	BUY	$44.14 - $54.45 $15,625 - $19,275	354 Added 4.42%	8,367 $373,000
Q2 2023 Jul 18, 2023	SELL	$49.02 - $58.68 $288,678 - $345,566	-5,889 Reduced 42.36%	8,013 $414,000
Q1 2023 Apr 18, 2023	BUY	$52.22 - $63.64 $96,189 - $117,224	1,842 Added 15.27%	13,902 $777,000
Q4 2022 Jan 13, 2023	BUY	$57.96 - $71.5 $258,617 - $319,033	4,462 Added 58.73%	12,060 $0
Q3 2022 Oct 18, 2022	SELL	$69.11 - $85.65 $11,472 - $14,217	-166 Reduced 2.14%	7,598 $525,000
Q2 2022 Jul 13, 2022	BUY	$73.41 - $88.38 $173,247 - $208,576	2,360 Added 43.67%	7,764 $620,000
Q1 2022 Apr 22, 2022	BUY	$77.16 - $85.43 $32,793 - $36,307	425 Added 8.54%	5,404 $459,000
Q4 2021 Jan 21, 2022	SELL	$70.85 - $78.57 $17,641 - $19,563	-249 Reduced 4.76%	4,979 $391,000
Q3 2021 Nov 02, 2021	BUY	$73.02 - $80.05 $245,128 - $268,727	3,357 Added 179.42%	5,228 $382,000
Q2 2021 Aug 02, 2021	BUY	$73.51 - $80.37 $147 - $160	2 Added 0.11%	1,871 $138,000
Q1 2021 Apr 29, 2021	SELL	$68.0 - $76.7 $5,100 - $5,752	-75 Reduced 3.86%	1,869 $142,000
Q4 2020 Jan 26, 2021	BUY	$73.5 - $86.07 $147 - $172	2 Added 0.1%	1,944 $146,000
Q3 2020 Nov 03, 2020	SELL	$73.58 - $82.69 $10,963 - $12,320	-149 Reduced 7.13%	1,942 $153,000
Q2 2020 Jul 24, 2020	BUY	$69.55 - $87.0 $8,554 - $10,701	123 Added 6.25%	2,091 $170,000
Q1 2020 Apr 17, 2020	SELL	$59.39 - $89.8 $12,412 - $18,768	-209 Reduced 9.6%	1,968 $142,000
Q4 2019 Jan 16, 2020	BUY	$79.62 - $83.46 $3,423 - $3,588	43 Added 2.01%	2,177 $180,000
Q1 2019 May 07, 2019	BUY	$67.97 - $77.04 $29,974 - $33,974	441 Added 26.05%	2,134 $164,000
Q4 2018 Feb 11, 2019	SELL	$69.89 - $76.92 $3,284 - $3,615	-47 Reduced 2.7%	1,693 $121,000
Q3 2018 Oct 30, 2018	BUY	$68.08 - $72.45 $21,921 - $23,328	322 Added 22.71%	1,740 $122,000
Q2 2018 Aug 08, 2018	SELL	$61.75 - $68.47 $61 - $68	-1 Reduced 0.07%	1,418 $97,000
Q1 2018 May 02, 2018	BUY	$67.3 - $80.28 $6,662 - $7,947	99 Added 7.5%	1,419 $96,000
Q4 2017 Feb 22, 2018	BUY	$75.95 - $84.91 $151 - $169	2 Added 0.15%	1,320 $107,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,318	1,318 $101,000

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.5B
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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Allworth Financial LP Dominion Energy, Inc Transaction History