Boltwood Capital Management Dominion Energy, Inc Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Dominion Energy, Inc stock. As of the latest transaction made, Boltwood Capital Management holds 4,260 shares of D stock, worth $247,676. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,260

Previous 5,304 19.68%

Holding current value

$247,676

Previous $259,000 5.02%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$48.01 - $58.53 $50,122 - $61,105	-1,044 Reduced 19.68%	4,260 $246,000
Q2 2024 Jul 08, 2024	SELL	$46.86 - $53.94 $33,036 - $38,027	-705 Reduced 11.73%	5,304 $259,000
Q1 2024 Apr 04, 2024	SELL	$44.15 - $49.19 $15,452 - $17,216	-350 Reduced 5.5%	6,009 $295,000
Q4 2023 Jan 05, 2024	SELL	$39.53 - $49.47 $27,117 - $33,936	-686 Reduced 9.74%	6,359 $298,000
Q3 2023 Oct 10, 2023	SELL	$44.14 - $54.45 $43,610 - $53,796	-988 Reduced 12.3%	7,045 $314,000
Q2 2023 Jul 06, 2023	SELL	$49.02 - $58.68 $60,245 - $72,117	-1,229 Reduced 13.27%	8,033 $416,000
Q1 2023 Apr 03, 2023	SELL	$52.22 - $63.64 $44,909 - $54,730	-860 Reduced 8.5%	9,262 $517,000
Q3 2022 Oct 04, 2022	SELL	$69.11 - $85.65 $117,417 - $145,519	-1,699 Reduced 14.37%	10,122 $700,000
Q2 2022 Jul 07, 2022	BUY	$73.41 - $88.38 $6,900 - $8,307	94 Added 0.8%	11,821 $943,000
Q1 2022 Apr 20, 2022	SELL	$77.16 - $85.43 $7,716 - $8,543	-100 Reduced 0.85%	11,727 $996,000
Q4 2021 Jan 10, 2022	SELL	$70.85 - $78.57 $7,084 - $7,856	-100 Reduced 0.84%	11,827 $929,000
Q3 2021 Oct 08, 2021	SELL	$73.02 - $80.05 $57,539 - $63,079	-788 Reduced 6.2%	11,927 $871,000
Q1 2021 Apr 05, 2021	SELL	$68.0 - $76.7 $74,052 - $83,526	-1,089 Reduced 7.89%	12,715 $966,000
Q4 2020 Jan 04, 2021	SELL	$73.5 - $86.07 $11,025 - $12,910	-150 Reduced 1.07%	13,804 $1.04 Million
Q1 2020 Apr 07, 2020	SELL	$59.39 - $89.8 $5,939 - $8,980	-100 Reduced 0.71%	13,954 $1.01 Million
Q4 2019 Jan 07, 2020	SELL	$79.62 - $83.46 $35,430 - $37,139	-445 Reduced 3.07%	14,054 $1.16 Million
Q3 2019 Oct 02, 2019	SELL	$74.29 - $81.04 $18,572 - $20,260	-250 Reduced 1.7%	14,499 $1.18 Million
Q2 2019 Jul 01, 2019	SELL	$73.31 - $79.22 $84,819 - $91,657	-1,157 Reduced 7.27%	14,749 $1.14 Million
Q1 2019 Apr 02, 2019	SELL	$67.97 - $77.04 $1.12 Million - $1.27 Million	-16,443 Closed	0 $0
Q4 2018 Jan 07, 2019	SELL	$69.89 - $76.92 $29,214 - $32,152	-418 Reduced 2.48%	16,443 $1.18 Million
Q3 2018 Oct 10, 2018	SELL	$68.08 - $72.45 $45,954 - $48,903	-675 Reduced 3.85%	16,861 $1.18 Million
Q2 2018 Jul 06, 2018	SELL	$61.75 - $68.47 $59,588 - $66,073	-965 Reduced 5.22%	17,536 $1.2 Million
Q1 2018 Apr 05, 2018	SELL	$67.3 - $80.28 $67,771 - $80,841	-1,007 Reduced 5.16%	18,501 $1.25 Million
Q4 2017 Jan 10, 2018	SELL	$75.95 - $84.91 $4,557 - $5,094	-60 Reduced 0.31%	19,508 $1.58 Million
Q3 2017 Oct 10, 2017	BUY	$76.78 - $80.24 $1.5 Million - $1.57 Million	19,568	19,568 $1.51 Million

Others Institutions Holding D

# of Institutions

1,497

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 $48.4B
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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Boltwood Capital Management Dominion Energy, Inc Transaction History