Armor Investment Advisors, LLC Dominion Energy, Inc Transaction History

Armor Investment Advisors, LLC

$214 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$44.15 - $49.19 $302,559 - $337,099	-6,853 Reduced 52.07%	6,309 $310,000
Q4 2023 Jan 19, 2024	SELL	$39.53 - $49.47 $109,972 - $137,625	-2,782 Reduced 17.45%	13,162 $618,000
Q3 2023 Oct 23, 2023	SELL	$44.14 - $54.45 $40,343 - $49,767	-914 Reduced 5.42%	15,944 $712,000
Q2 2023 Jul 19, 2023	SELL	$49.02 - $58.68 $233,776 - $279,844	-4,769 Reduced 22.05%	16,858 $873,000
Q1 2023 May 09, 2023	SELL	$52.22 - $63.64 $99,270 - $120,979	-1,901 Reduced 8.08%	21,627 $1.21 Million
Q4 2022 Jan 30, 2023	SELL	$57.96 - $71.5 $130,294 - $160,732	-2,248 Reduced 8.72%	23,528 $1.44 Million
Q3 2022 Oct 31, 2022	SELL	$69.11 - $85.65 $158,054 - $195,881	-2,287 Reduced 8.15%	25,776 $1.78 Million
Q2 2022 Aug 01, 2022	SELL	$73.41 - $88.38 $54,396 - $65,489	-741 Reduced 2.57%	28,063 $2.24 Million
Q1 2022 May 10, 2022	BUY	$77.16 - $85.43 $18,827 - $20,844	244 Added 0.85%	28,804 $2.45 Million
Q4 2021 Feb 07, 2022	SELL	$70.85 - $78.57 $28,339 - $31,427	-400 Reduced 1.38%	28,560 $2.24 Million
Q3 2021 Nov 02, 2021	BUY	$73.02 - $80.05 $7,594 - $8,325	104 Added 0.36%	28,960 $2.12 Million
Q2 2021 Jul 27, 2021	BUY	$73.51 - $80.37 $67,188 - $73,458	914 Added 3.27%	28,856 $2.12 Million
Q1 2021 May 04, 2021	BUY	$68.0 - $76.7 $105,944 - $119,498	1,558 Added 5.91%	27,942 $2.12 Million
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $140,752 - $164,824	1,915 Added 7.83%	26,384 $1.98 Million
Q3 2020 Nov 09, 2020	SELL	$73.58 - $82.69 $81,673 - $91,785	-1,110 Reduced 4.34%	24,469 $1.93 Million
Q2 2020 Aug 04, 2020	BUY	$69.55 - $87.0 $16,344 - $20,445	235 Added 0.93%	25,579 $2.08 Million
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $27,319 - $41,308	460 Added 1.85%	25,344 $1.83 Million
Q4 2019 Feb 05, 2020	BUY	$79.62 - $83.46 $39,252 - $41,145	493 Added 2.02%	24,884 $2.06 Million
Q3 2019 Nov 04, 2019	BUY	$74.29 - $81.04 $56,683 - $61,833	763 Added 3.23%	24,391 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $28,004 - $30,262	382 Added 1.64%	23,628 $1.83 Million
Q1 2019 May 09, 2019	SELL	$67.97 - $77.04 $1.5 Million - $1.69 Million	-21,995 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$69.89 - $76.92 $41,934 - $46,152	600 Added 2.8%	21,995 $1.57 Million
Q3 2018 Nov 05, 2018	BUY	$68.08 - $72.45 $31,589 - $33,616	464 Added 2.22%	21,395 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $194,512 - $215,680	3,150 Added 17.72%	20,931 $1.43 Million
Q1 2018 May 08, 2018	BUY	$67.3 - $80.28 $194,497 - $232,009	2,890 Added 19.41%	17,781 $1.2 Million
Q4 2017 Feb 01, 2018	BUY	$75.95 - $84.91 $104,431 - $116,751	1,375 Added 10.17%	14,891 $1.21 Million
Q3 2017 Nov 02, 2017	BUY	$76.78 - $80.24 $76,780 - $80,240	1,000 Added 7.99%	13,516 $1.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,516	12,516 $959,000

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

$5.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

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

42.9M
Shares

$2.48 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.71 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.58 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 $48.1B
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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