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

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 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 $48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Account