Asset Dedication, LLC Dominion Energy, Inc Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

A detailed history of Asset Dedication, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 15,039 shares of D stock, worth $729,993. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,039

Previous 26,782 43.85%

Holding current value

$729,993

Previous $1.25 Million 40.83%

% of portfolio

0.06%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$44.15 - $49.19 $518,453 - $577,638	-11,743 Reduced 43.85%	15,039 $742,000
Q4 2023 Feb 08, 2024	BUY	$39.53 - $49.47 $12,965 - $16,226	328 Added 1.24%	26,782 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $61,089 - $75,358	1,384 Added 5.52%	26,454 $1.19 Million
Q2 2023 Aug 21, 2023	BUY	$49.02 - $58.68 $125,932 - $150,748	2,569 Added 11.42%	25,070 $1.29 Million
Q1 2023 Apr 21, 2023	BUY	$52.22 - $63.64 $337,288 - $411,050	6,459 Added 40.26%	22,501 $1.26 Million

Q4 2022 Jan 19, 2023	BUY	$57.96 - $71.5 $127,569 - $157,371	2,201 Added 15.9%	16,042 $987,000
Q3 2022 Oct 27, 2022	BUY	$69.11 - $85.65 $31,237 - $38,713	452 Added 3.38%	13,841 $952,000
Q2 2022 Jul 19, 2022	BUY	$73.41 - $88.38 $110,922 - $133,542	1,511 Added 12.72%	13,389 $1.07 Million
Q1 2022 Apr 21, 2022	BUY	$77.16 - $85.43 $781,630 - $865,405	10,130 Added 579.52%	11,878 $1.01 Million
Q4 2021 Jan 21, 2022	BUY	$70.85 - $78.57 $6,589 - $7,307	93 Added 5.62%	1,748 $137,000
Q3 2021 Oct 18, 2021	BUY	$73.02 - $80.05 $33,881 - $37,143	464 Added 38.96%	1,655 $120,000
Q2 2021 Jul 21, 2021	BUY	$73.51 - $80.37 $27,566 - $30,138	375 Added 45.96%	1,191 $86,000
Q1 2021 May 03, 2021	SELL	$68.0 - $76.7 $42,840 - $48,321	-630 Reduced 43.57%	816 $62,000
Q4 2020 Jan 28, 2021	BUY	$73.5 - $86.07 $1,323 - $1,549	18 Added 1.26%	1,446 $107,000
Q3 2020 Oct 20, 2020	SELL	$73.58 - $82.69 $4,341 - $4,878	-59 Reduced 3.97%	1,428 $114,000
Q2 2020 Aug 24, 2020	BUY	$69.55 - $87.0 $10,988 - $13,746	158 Added 11.89%	1,487 $120,000
Q1 2020 May 05, 2020	SELL	$59.39 - $89.8 $1,069 - $1,616	-18 Reduced 1.34%	1,329 $95,000
Q4 2019 Jan 31, 2020	BUY	$79.62 - $83.46 $1,433 - $1,502	18 Added 1.35%	1,347 $111,000
Q3 2019 Oct 17, 2019	BUY	$74.29 - $81.04 $1,114 - $1,215	15 Added 1.14%	1,329 $107,000
Q1 2019 Apr 19, 2019	BUY	$67.97 - $77.04 $24,741 - $28,042	364 Added 38.32%	1,314 $101,000
Q4 2018 Feb 12, 2019	SELL	$69.89 - $76.92 $7,827 - $8,615	-112 Reduced 10.55%	950 $68,000
Q3 2018 Oct 26, 2018	BUY	$68.08 - $72.45 $7,624 - $8,114	112 Added 11.79%	1,062 $75,000
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $5,681 - $6,299	-92 Reduced 8.83%	950 $65,000
Q1 2018 Apr 19, 2018	BUY	$67.3 - $80.28 $6,191 - $7,385	92 Added 9.68%	1,042 $70,000
Q4 2017 Jan 17, 2018	BUY	$75.95 - $84.91 $72,152 - $80,664	950	950 $77,000

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.4B
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...

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Asset Dedication, LLC Dominion Energy, Inc Transaction History