Arete Wealth Advisors, LLC Dominion Energy, Inc Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $328,581 - $393,332	6,703 Added 138.78%	11,533 $597,000
Q1 2023 May 01, 2023	SELL	$52.22 - $63.64 $68,982 - $84,068	-1,321 Reduced 21.48%	4,830 $270,000
Q4 2022 Feb 06, 2023	BUY	$57.96 - $71.5 $110,587 - $136,422	1,908 Added 44.97%	6,151 $377,000
Q3 2022 Nov 07, 2022	BUY	$69.11 - $85.65 $44,990 - $55,758	651 Added 18.12%	4,243 $293,000
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $444,938 - $535,671	-6,061 Reduced 62.79%	3,592 $287,000
Q1 2022 May 06, 2022	SELL	$77.16 - $85.43 $2,932 - $3,246	-38 Reduced 0.39%	9,653 $820,000
Q4 2021 Feb 07, 2022	BUY	$70.85 - $78.57 $34,433 - $38,185	486 Added 5.28%	9,691 $760,000
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $62,797 - $68,843	-860 Reduced 8.54%	9,205 $672,000
Q2 2021 Aug 09, 2021	SELL	$73.51 - $80.37 $20,729 - $22,664	-282 Reduced 2.73%	10,065 $711,000
Q1 2021 May 10, 2021	SELL	$68.0 - $76.7 $367,948 - $415,023	-5,411 Reduced 34.34%	10,347 $786,000
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $38,587 - $45,186	-525 Reduced 3.22%	15,758 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$73.58 - $82.69 $11,699 - $13,147	159 Added 0.99%	16,283 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$69.55 - $87.0 $297,743 - $372,447	-4,281 Reduced 20.98%	16,124 $1.31 Million
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $81,186 - $122,756	-1,367 Reduced 6.28%	20,405 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $19,108 - $20,030	-240 Reduced 1.09%	21,772 $1.8 Million
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $23,921 - $26,094	322 Added 1.48%	22,012 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $9,823 - $10,615	134 Added 0.62%	21,690 $1.68 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $3,874 - $4,391	57 Added 0.27%	21,556 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $2,795 - $3,076	40 Added 0.19%	21,499 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $15,454 - $16,446	227 Added 1.07%	21,459 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $1.31 Million - $1.45 Million	21,232 New	21,232 $1.45 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 Billion
0.14% 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 $48B
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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