Balentine LLC Dominion Energy, Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $83,222 - $92,723	-1,885 Reduced 17.14%	9,111 $448,000
Q4 2023 Feb 09, 2024	BUY	$39.53 - $49.47 $8,498 - $10,636	215 Added 1.99%	10,996 $516,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $475,873 - $587,025	10,781 New	10,781 $481,000
Q1 2023 May 11, 2023	BUY	$52.22 - $63.64 $634,681 - $773,480	12,154 Added 136.09%	21,085 $1.18 Million
Q4 2022 Jan 31, 2023	SELL	$57.96 - $71.5 $384,506 - $474,331	-6,634 Reduced 42.62%	8,931 $547,000
Q3 2022 Oct 26, 2022	SELL	$69.11 - $85.65 $10,988 - $13,618	-159 Reduced 1.01%	15,565 $1.08 Million
Q2 2022 Oct 26, 2022	BUY	$73.41 - $88.38 $133,459 - $160,674	1,818 Added 13.07%	15,724 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $133,459 - $160,674	1,818 Added 13.07%	15,724 $1.26 Million
Q1 2022 Oct 26, 2022	SELL	$77.16 - $85.43 $140,276 - $155,311	-1,818 Reduced 11.56%	13,906 $1.18 Million
Q1 2022 May 06, 2022	BUY	$77.16 - $85.43 $594,517 - $658,238	7,705 Added 124.25%	13,906 $1.18 Million
Q4 2021 Oct 26, 2022	SELL	$70.85 - $78.57 $674,704 - $748,222	-9,523 Reduced 60.56%	6,201 $487,000
Q4 2021 Feb 02, 2022	BUY	$70.85 - $78.57 $191,507 - $212,374	2,703 Added 77.27%	6,201 $487,000
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $255,423 - $280,014	3,498 New	3,498 $255,000
Q3 2020 Nov 02, 2020	SELL	$73.58 - $82.69 $62,469 - $70,203	-849 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $9,458 - $11,832	-136 Reduced 13.81%	849 $69,000
Q1 2020 May 18, 2020	BUY	$59.39 - $89.8 $35,099 - $53,071	591 Added 150.0%	985 $71,000
Q4 2019 Sep 02, 2020	BUY	$79.62 - $83.46 $1,273 - $1,335	16 Added 4.23%	394 $33,000
Q3 2019 Nov 15, 2019	BUY	$74.29 - $81.04 $1,114 - $1,215	15 Added 4.13%	378 $31,000
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $6,524 - $7,050	89 Added 32.48%	363 $28,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $16,919 - $18,760	274 New	274 $19,000
Q1 2018 May 16, 2018	SELL	$67.3 - $80.28 $6,326 - $7,546	-94 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $1,367 - $1,528	-18 Reduced 16.07%	94 $8,000
Q3 2017 Nov 15, 2017	BUY	$76.78 - $80.24 $8,599 - $8,986	112	112 $9,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $43.8B
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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