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 $251,297. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,260

Previous 5,304 19.68%

Holding current value

$251,297

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

1,442

Shares Held

627M

Call Options Held

5.21M

Put Options Held

2.19M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $49.1B
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 Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Dominion Energy, Inc Transaction History