Aspire Private Capital, LLC Dominion Energy, Inc Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Aspire Private Capital, LLC holds 716 shares of D stock, worth $40,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

716

Previous 775 7.61%

Holding current value

$40,926

Previous $38,000 7.89%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$46.86 - $53.94 $2,764 - $3,182	-59 Reduced 7.61%	716 $35,000
Q1 2024 Apr 18, 2024	SELL	$44.15 - $49.19 $176 - $196	-4 Reduced 0.51%	775 $38,000
Q4 2023 Feb 01, 2024	SELL	$39.53 - $49.47 $1,146 - $1,434	-29 Reduced 3.59%	779 $36,000
Q3 2023 Nov 03, 2023	BUY	$44.14 - $54.45 $1,147 - $1,415	26 Added 3.32%	808 $36,000
Q2 2023 Jul 24, 2023	BUY	$49.02 - $58.68 $3,382 - $4,048	69 Added 9.68%	782 $40,000
Q1 2023 May 30, 2023	BUY	$52.22 - $63.64 $5,274 - $6,427	101 Added 16.5%	713 $39,000
Q1 2023 May 03, 2023	BUY	$52.22 - $63.64 $5,274 - $6,427	101 Added 16.5%	713 $39,000
Q4 2022 May 30, 2023	SELL	$57.96 - $71.5 $5,853 - $7,221	-101 Reduced 14.17%	612 $37,000
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $6,665 - $8,222	115 Added 23.14%	612 $37,000
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $2,280 - $2,826	-33 Reduced 6.23%	497 $34,000
Q2 2022 Aug 01, 2022	SELL	$73.41 - $88.38 $660 - $795	-9 Reduced 1.67%	530 $42,000
Q1 2022 May 10, 2022	SELL	$77.16 - $85.43 $11,882 - $13,156	-154 Reduced 22.22%	539 $46,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $6,872 - $7,621	-97 Reduced 12.28%	693 $54,000
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $8,105 - $8,885	-111 Reduced 12.32%	790 $58,000
Q2 2021 Aug 09, 2021	SELL	$73.51 - $80.37 $84,830 - $92,746	-1,154 Reduced 56.16%	901 $66,000
Q1 2021 May 26, 2021	SELL	$68.0 - $76.7 $106,080 - $119,652	-1,560 Reduced 43.15%	2,055 $156,000
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $13,303 - $15,578	-181 Reduced 4.77%	3,615 $272,000
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $245,683 - $276,101	-3,339 Reduced 46.8%	3,796 $300,000
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $12,658 - $15,834	182 Added 2.62%	7,135 $579,000
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $17,638 - $26,670	-297 Reduced 4.1%	6,953 $502,000
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $12,978 - $13,603	-163 Reduced 2.2%	7,250 $600,000
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $88,107 - $96,113	-1,186 Reduced 13.79%	7,413 $601,000
Q2 2019 Aug 13, 2019	SELL	$73.31 - $79.22 $100,214 - $108,293	-1,367 Reduced 13.72%	8,599 $665,000
Q1 2019 May 13, 2019	SELL	$67.97 - $77.04 $22,226 - $25,192	-327 Reduced 3.18%	9,966 $764,000
Q4 2018 Feb 25, 2019	BUY	$69.89 - $76.92 $647,460 - $712,586	9,264 Added 900.29%	10,293 $736,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $71,916 - $79,150	1,029 New	1,029 $736,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.6B
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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Aspire Private Capital, LLC Dominion Energy, Inc Transaction History