Blair William & CO Dominion Energy, Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Blair William & CO holds 34,990 shares of D stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,990

Previous 29,552 18.4%

Holding current value

$2.09 Million

Previous $1.45 Million 39.64%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.01 - $58.53 $261,078 - $318,286	5,438 Added 18.4%	34,990 $2.02 Million
Q2 2024 Aug 12, 2024	SELL	$46.86 - $53.94 $278,770 - $320,889	-5,949 Reduced 16.76%	29,552 $1.45 Million
Q1 2024 May 09, 2024	SELL	$44.15 - $49.19 $12,229 - $13,625	-277 Reduced 0.77%	35,501 $1.75 Million
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $132,623 - $165,971	-3,355 Reduced 8.57%	35,778 $1.68 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $54.45 $553,118 - $682,312	-12,531 Reduced 24.25%	39,133 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $412,797 - $494,144	-8,421 Reduced 14.02%	51,664 $2.68 Million
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $398,020 - $485,064	-7,622 Reduced 11.26%	60,085 $3.36 Million
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $396,388 - $488,988	-6,839 Reduced 9.17%	67,707 $4.15 Million
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $89,912 - $111,430	1,301 Added 1.78%	74,546 $5.15 Million
Q2 2022 Aug 10, 2022	SELL	$73.41 - $88.38 $51,240 - $61,689	-698 Reduced 0.94%	73,245 $5.85 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $779,701 - $863,270	-10,105 Reduced 12.02%	73,943 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $1.15 Million - $1.28 Million	16,298 Added 24.06%	84,048 $6.6 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $73,093 - $80,130	-1,001 Reduced 1.46%	67,750 $4.95 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $411,288 - $449,670	-5,595 Reduced 7.53%	68,751 $5.06 Million
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $1.54 Million - $1.74 Million	22,707 Added 43.97%	74,346 $5.65 Million
Q4 2020 Feb 09, 2021	SELL	$73.5 - $86.07 $807,324 - $945,392	-10,984 Reduced 17.54%	51,639 $3.88 Million
Q3 2020 Nov 06, 2020	SELL	$73.58 - $82.69 $44,221 - $49,696	-601 Reduced 0.95%	62,623 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$69.55 - $87.0 $683,746 - $855,297	9,831 Added 18.41%	63,224 $5.13 Million
Q1 2020 May 11, 2020	BUY	$59.39 - $89.8 $89,560 - $135,418	1,508 Added 2.91%	53,393 $3.85 Million
Q4 2019 Feb 13, 2020	SELL	$79.62 - $83.46 $840,150 - $880,669	-10,552 Reduced 16.9%	51,885 $4.3 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $221,904 - $242,066	2,987 Added 5.02%	62,437 $5.06 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $515,442 - $556,995	7,031 Added 13.41%	59,450 $4.6 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $1.39 Million - $1.57 Million	20,401 Added 63.72%	52,419 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $71,497 - $78,689	-1,023 Reduced 3.1%	32,018 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $9,735 - $10,360	143 Added 0.43%	33,041 $2.32 Million
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $877,344 - $972,821	-14,208 Reduced 30.16%	32,898 $2.24 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $246,856 - $294,467	-3,668 Reduced 7.22%	47,106 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $647,853 - $724,282	8,530 Added 20.19%	50,774 $4.12 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $3.24 Million - $3.39 Million	42,244	42,244 $3.25 Million

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 $49.7B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account