Alpha Cubed Investments, LLC Dominion Energy, Inc Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 5,787 shares of D stock, worth $280,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,787

Previous 5,187 11.57%

Holding current value

$280,900

Previous $243,000 16.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$44.15 - $49.19 $26,490 - $29,514	600 Added 11.57%	5,787 $284,000
Q4 2023 Feb 05, 2024	SELL	$39.53 - $49.47 $25,417 - $31,809	-643 Reduced 11.03%	5,187 $243,000
Q3 2023 Oct 19, 2023	SELL	$44.14 - $54.45 $264 - $326	-6 Reduced 0.1%	5,830 $260,000
Q1 2023 Apr 26, 2023	BUY	$52.22 - $63.64 $304,755 - $371,403	5,836 New	5,836 $326,000
Q3 2022 Nov 03, 2022	SELL	$69.11 - $85.65 $45,750 - $56,700	-662 Reduced 14.92%	3,776 $261,000

Q2 2022 Jul 22, 2022	BUY	$73.41 - $88.38 $48,597 - $58,507	662 Added 17.53%	4,438 $354,000
Q1 2022 Apr 22, 2022	SELL	$77.16 - $85.43 $54,397 - $60,228	-705 Reduced 15.73%	3,776 $321,000
Q4 2021 Jan 19, 2022	BUY	$70.85 - $78.57 $49,594 - $54,998	700 Added 18.51%	4,481 $352,000
Q2 2021 Jul 20, 2021	SELL	$73.51 - $80.37 $12,349 - $13,502	-168 Reduced 4.25%	3,781 $278,000
Q1 2021 Apr 23, 2021	SELL	$68.0 - $76.7 $33,388 - $37,659	-491 Reduced 11.06%	3,949 $300,000
Q4 2020 Jan 29, 2021	BUY	$73.5 - $86.07 $28,885 - $33,825	393 Added 9.71%	4,440 $334,000
Q3 2020 Oct 14, 2020	SELL	$73.58 - $82.69 $33,993 - $38,202	-462 Reduced 10.25%	4,047 $319,000
Q2 2020 Jul 13, 2020	SELL	$69.55 - $87.0 $27,333 - $34,191	-393 Reduced 8.02%	4,509 $366,000
Q1 2020 Apr 10, 2020	BUY	$59.39 - $89.8 $65,210 - $98,600	1,098 Added 28.86%	4,902 $354,000
Q4 2019 Jan 17, 2020	SELL	$79.62 - $83.46 $21,178 - $22,200	-266 Reduced 6.54%	3,804 $315,000
Q3 2019 Oct 18, 2019	BUY	$74.29 - $81.04 $88,256 - $96,275	1,188 Added 41.22%	4,070 $330,000
Q2 2019 Jul 19, 2019	SELL	$73.31 - $79.22 $25,291 - $27,330	-345 Reduced 10.69%	2,882 $223,000
Q1 2019 Apr 26, 2019	SELL	$67.97 - $77.04 $1,495 - $1,694	-22 Reduced 0.68%	3,227 $247,000
Q4 2018 Jan 29, 2019	SELL	$69.89 - $76.92 $99,593 - $109,611	-1,425 Reduced 30.49%	3,249 $232,000
Q3 2018 Oct 25, 2018	BUY	$68.08 - $72.45 $318,205 - $338,631	4,674 New	4,674 $344,000
Q1 2018 May 09, 2018	SELL	$67.3 - $80.28 $211,658 - $252,480	-3,145 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $35,316 - $39,483	465 Added 17.35%	3,145 $255,000
Q3 2017 Oct 23, 2017	BUY	$76.78 - $80.24 $205,770 - $215,043	2,680	2,680 $206,000

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.4B
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...

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Alpha Cubed Investments, LLC Dominion Energy, Inc Transaction History