Ashton Thomas Private Wealth, LLC Dominion Energy, Inc Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$46.86 - $53.94 $113,448 - $130,588	2,421 New	2,421 $119 Million
Q3 2023 Apr 19, 2024	SELL	$44.14 - $54.45 $531,269 - $655,360	-12,036 Closed	0 $0
Q2 2023 Apr 22, 2024	SELL	$49.02 - $58.68 $307,306 - $367,864	-6,269 Reduced 47.14%	7,031 $364 Million
Q1 2023 Apr 22, 2024	BUY	$52.22 - $63.64 $694,526 - $846,412	13,300 New	13,300 $744 Million
Q4 2022 Apr 19, 2024	BUY	$57.96 - $71.5 $165,707 - $204,418	2,859 Added 31.15%	12,036 $738 Million
Q3 2022 Apr 19, 2024	BUY	$69.11 - $85.65 $40,291 - $49,933	583 Added 6.78%	9,177 $634 Million
Q2 2022 Apr 19, 2024	BUY	$73.41 - $88.38 $61,370 - $73,885	836 Added 10.78%	8,594 $686 Million
Q1 2022 Apr 19, 2024	BUY	$77.16 - $85.43 $100,616 - $111,400	1,304 Added 20.2%	7,758 $659 Million
Q4 2021 Apr 19, 2024	SELL	$70.85 - $78.57 $100,465 - $111,412	-1,418 Reduced 18.01%	6,454 $507 Million
Q3 2021 Apr 19, 2024	BUY	$73.02 - $80.05 $25,630 - $28,097	351 Added 4.67%	7,872 $575 Million
Q2 2021 Apr 19, 2024	BUY	$73.51 - $80.37 $18,377 - $20,092	250 Added 3.44%	7,521 $553 Million
Q1 2021 Apr 19, 2024	BUY	$68.0 - $76.7 $30,532 - $34,438	449 Added 6.58%	7,271 $552 Million
Q4 2020 Apr 19, 2024	BUY	$73.5 - $86.07 $98,196 - $114,989	1,336 Added 24.35%	6,822 $513 Million
Q3 2020 Apr 19, 2024	SELL	$73.58 - $82.69 $220 - $248	-3 Reduced 0.05%	5,486 $433 Million
Q2 2020 Apr 19, 2024	BUY	$69.55 - $87.0 $17,387 - $21,750	250 Added 4.77%	5,489 $446 Million
Q1 2020 Apr 19, 2024	BUY	$59.39 - $89.8 $64,497 - $97,522	1,086 Added 26.15%	5,239 $378 Million
Q4 2019 Apr 19, 2024	BUY	$79.62 - $83.46 $330,661 - $346,609	4,153 New	4,153 $344 Million

Others Institutions Holding D

# of Institutions

1,465

Shares Held

627M

Call Options Held

5.21M

Put Options Held

2.19M

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

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 $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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