Beaumont Financial Partners, LLC Dominion Energy, Inc Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$73.41 - $88.38 $33,401 - $40,212	-455 Reduced 15.18%	2,542 $203,000
Q1 2022 May 09, 2022	SELL	$77.16 - $85.43 $3,009 - $3,331	-39 Reduced 1.28%	2,997 $255,000
Q4 2021 Feb 07, 2022	BUY	$70.85 - $78.57 $3,755 - $4,164	53 Added 1.78%	3,036 $239,000
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $70,318 - $77,088	-963 Reduced 24.4%	2,983 $218,000
Q2 2021 Aug 04, 2021	SELL	$73.51 - $80.37 $21,905 - $23,950	-298 Reduced 7.02%	3,946 $290,000
Q1 2021 May 04, 2021	SELL	$68.0 - $76.7 $5,916 - $6,672	-87 Reduced 2.01%	4,244 $322,000
Q4 2020 Feb 08, 2021	BUY	$73.5 - $86.07 $1,029 - $1,204	14 Added 0.32%	4,331 $326,000
Q3 2020 Nov 02, 2020	SELL	$73.58 - $82.69 $56,509 - $63,505	-768 Reduced 15.1%	4,317 $341,000
Q2 2020 Aug 05, 2020	BUY	$69.55 - $87.0 $48,685 - $60,900	700 Added 15.96%	5,085 $413,000
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $2,910 - $4,400	49 Added 1.13%	4,385 $317,000
Q4 2019 Feb 06, 2020	BUY	$79.62 - $83.46 $107,327 - $112,504	1,348 Added 45.11%	4,336 $359,000
Q2 2019 Aug 06, 2019	BUY	$73.31 - $79.22 $9,530 - $10,298	130 Added 4.55%	2,988 $231,000
Q1 2019 May 06, 2019	BUY	$67.97 - $77.04 $194,258 - $220,180	2,858 New	2,858 $219,000
Q4 2018 Feb 07, 2019	SELL	$69.89 - $76.92 $206,594 - $227,375	-2,956 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$68.08 - $72.45 $521,833 - $555,329	-7,665 Reduced 72.17%	2,956 $208,000
Q2 2018 Aug 06, 2018	SELL	$61.75 - $68.47 $3.08 Million - $3.41 Million	-49,867 Reduced 82.44%	10,621 $724,000
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $3.85 Million - $4.6 Million	57,256 Added 1771.53%	60,488 $4.08 Million
Q3 2017 Oct 31, 2017	BUY	$76.78 - $80.24 $16,507 - $17,251	215 Added 7.13%	3,232 $249,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,017	3,017 $231,000

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...

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