Bartlett & Co. LLC Dominion Energy, Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 6,106 shares of D stock, worth $358,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,106

Previous 6,606 7.57%

Holding current value

$358,727

Previous $295,000 2.71%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$39.53 - $49.47 $19,765 - $24,735	-500 Reduced 7.57%	6,106 $287,000
Q3 2023 Oct 10, 2023	SELL	$44.14 - $54.45 $54,866 - $67,681	-1,243 Reduced 15.84%	6,606 $295,000
Q2 2023 Jul 14, 2023	BUY	$49.02 - $58.68 $65,196 - $78,044	1,330 Added 20.4%	7,849 $406,000
Q1 2023 Apr 06, 2023	SELL	$52.22 - $63.64 $69,713 - $84,959	-1,335 Reduced 17.0%	6,519 $364,000
Q4 2022 Jan 04, 2023	SELL	$57.96 - $71.5 $10,027 - $12,369	-173 Reduced 2.16%	7,854 $482,000
Q3 2022 Oct 17, 2022	SELL	$69.11 - $85.65 $1,796 - $2,226	-26 Reduced 0.32%	8,027 $555,000
Q2 2022 Aug 02, 2022	BUY	$73.41 - $88.38 $3,450 - $4,153	47 Added 0.59%	8,053 $643,000
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $25,077 - $27,764	-325 Reduced 3.9%	8,006 $680,000
Q4 2021 Mar 08, 2022	BUY	$70.85 - $78.57 $10,627 - $11,785	150 Added 1.83%	8,331 $654,000
Q3 2021 Oct 15, 2021	SELL	$73.02 - $80.05 $274,555 - $300,988	-3,760 Reduced 31.49%	8,181 $597,000
Q2 2021 Jul 19, 2021	BUY	$73.51 - $80.37 $50,427 - $55,133	686 Added 6.1%	11,941 $879,000
Q1 2021 Apr 19, 2021	SELL	$68.0 - $76.7 $157,692 - $177,867	-2,319 Reduced 17.08%	11,255 $855,000
Q4 2020 Jan 20, 2021	SELL	$73.5 - $86.07 $620,046 - $726,086	-8,436 Reduced 38.33%	13,574 $1.02 Million
Q3 2020 Oct 20, 2020	BUY	$73.58 - $82.69 $186,819 - $209,949	2,539 Added 13.04%	22,010 $1.74 Million
Q2 2020 Aug 03, 2020	SELL	$69.55 - $87.0 $7,163 - $8,961	-103 Reduced 0.53%	19,471 $1.58 Million
Q1 2020 May 07, 2020	SELL	$59.39 - $89.8 $26,606 - $40,230	-448 Reduced 2.24%	19,574 $1.41 Million
Q3 2019 Nov 04, 2019	BUY	$74.29 - $81.04 $1.31 Million - $1.43 Million	17,646 Added 742.68%	20,022 $1.62 Million
Q2 2018 Jul 31, 2018	SELL	$61.75 - $68.47 $4,322 - $4,792	-70 Reduced 2.86%	2,376 $162,000
Q1 2018 Apr 25, 2018	BUY	$67.3 - $80.28 $4,711 - $5,619	70 Added 2.95%	2,446 $165,000
Q3 2017 Oct 23, 2017	BUY	$76.78 - $80.24 $182,429 - $190,650	2,376	2,376 $183,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.9B
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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