Bison Wealth, LLC Dominion Energy, Inc Transaction History

Bison Wealth, LLC

$579 Million
Q1 2024

A detailed history of Bison Wealth, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 6,921 shares of D stock, worth $340,582. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,921

Previous 6,638 4.26%

Holding current value

$340,582

Previous $311,000 9.32%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.15 - $49.19 $12,494 - $13,920	283 Added 4.26%	6,921 $340,000
Q4 2023 Jan 30, 2024	SELL	$39.53 - $49.47 $14,586 - $18,254	-369 Reduced 5.27%	6,638 $311,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $44,625 - $55,048	-1,011 Reduced 12.61%	7,007 $313,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $132,599 - $158,729	2,705 Added 50.91%	8,018 $415,000
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $22,245 - $27,110	-426 Reduced 7.42%	5,313 $297,000

Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $579 - $715	-10 Reduced 0.17%	5,739 $352,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $77,886 - $96,527	1,127 Added 24.38%	5,749 $397,000
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $18,132 - $20,076	235 Added 5.36%	4,622 $393,000
Q4 2021 Feb 02, 2022	SELL	$70.85 - $78.57 $35,920 - $39,834	-507 Reduced 10.36%	4,387 $345,000
Q3 2021 Nov 03, 2021	SELL	$73.02 - $80.05 $10,953 - $12,007	-150 Reduced 2.97%	4,894 $357,000
Q2 2021 Aug 02, 2021	SELL	$73.51 - $80.37 $27,198 - $29,736	-370 Reduced 6.83%	5,044 $371,000
Q1 2021 May 05, 2021	BUY	$68.0 - $76.7 $15,844 - $17,871	233 Added 4.5%	5,414 $411,000
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $24,034 - $28,144	327 Added 6.74%	5,181 $390,000
Q3 2020 Oct 16, 2020	SELL	$73.58 - $82.69 $18,762 - $21,085	-255 Reduced 4.99%	4,854 $383,000
Q2 2020 Aug 03, 2020	BUY	$69.55 - $87.0 $6,398 - $8,004	92 Added 1.83%	5,109 $415,000
Q1 2020 May 04, 2020	SELL	$59.39 - $89.8 $14,788 - $22,360	-249 Reduced 4.73%	5,017 $362,000
Q4 2019 Feb 05, 2020	SELL	$79.62 - $83.46 $125,401 - $131,449	-1,575 Reduced 23.02%	5,266 $436,000
Q3 2019 Nov 04, 2019	BUY	$74.29 - $81.04 $45,168 - $49,272	608 Added 9.75%	6,841 $554,000
Q2 2019 Aug 05, 2019	BUY	$73.31 - $79.22 $135,696 - $146,636	1,851 Added 42.24%	6,233 $482,000
Q1 2019 May 09, 2019	BUY	$67.97 - $77.04 $9,175 - $10,400	135 Added 3.18%	4,382 $336,000
Q4 2018 Feb 08, 2019	BUY	$69.89 - $76.92 $17,402 - $19,153	249 Added 6.23%	4,247 $303,000
Q3 2018 Nov 09, 2018	BUY	$68.08 - $72.45 $272,183 - $289,655	3,998 New	3,998 $281,000

Others Institutions Holding D

# of Institutions

1,351

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 $41B
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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