Argent Advisors, Inc. Dominion Energy, Inc Transaction History

Argent Advisors, Inc.

$250 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$39.53 - $49.47 $74,079 - $92,706	1,874 Added 6.99%	28,681 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$44.14 - $54.45 $334,448 - $412,567	7,577 Added 39.4%	26,807 $1.2 Million
Q2 2023 Aug 04, 2023	SELL	$49.02 - $58.68 $140,981 - $168,763	-2,876 Reduced 13.01%	19,230 $995,000
Q1 2023 Apr 21, 2023	BUY	$52.22 - $63.64 $266,948 - $325,327	5,112 Added 30.08%	22,106 $1.24 Million
Q4 2022 Feb 01, 2023	SELL	$57.96 - $71.5 $100,502 - $123,981	-1,734 Reduced 9.26%	16,994 $1.04 Million
Q3 2022 Nov 08, 2022	SELL	$69.11 - $85.65 $4,768 - $5,909	-69 Reduced 0.37%	18,728 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$73.41 - $88.38 $128,027 - $154,134	1,744 Added 10.23%	18,797 $1.5 Million
Q1 2022 Apr 26, 2022	BUY	$77.16 - $85.43 $105,323 - $116,611	1,365 Added 8.7%	17,053 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$70.85 - $78.57 $128,167 - $142,133	1,809 Added 13.03%	15,688 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$73.02 - $80.05 $93,757 - $102,784	1,284 Added 10.19%	13,879 $1.01 Million
Q2 2021 Aug 02, 2021	BUY	$73.51 - $80.37 $50,868 - $55,616	692 Added 5.81%	12,595 $927,000
Q1 2021 Apr 27, 2021	SELL	$68.0 - $76.7 $97,784 - $110,294	-1,438 Reduced 10.78%	11,903 $904,000
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $198,891 - $232,905	2,706 Added 25.44%	13,341 $1 Million
Q3 2020 Oct 29, 2020	SELL	$73.58 - $82.69 $186,378 - $209,453	-2,533 Reduced 19.24%	10,635 $839,000
Q2 2020 Aug 11, 2020	SELL	$69.55 - $87.0 $56,057 - $70,122	-806 Reduced 5.77%	13,168 $1.07 Million
Q1 2020 Apr 23, 2020	BUY	$59.39 - $89.8 $320,112 - $484,022	5,390 Added 62.79%	13,974 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $683,458 - $716,420	8,584 New	8,584 $711,000

Others Institutions Holding D

# of Institutions

1,417

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

$2.49 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

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