Boothbay Fund Management, LLC Dominion Energy, Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $961,625 - $1.15 Million	-19,617 Reduced 82.39%	4,193 $217,000
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $2.1 Million - $2.55 Million	-40,131 Reduced 62.76%	23,810 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $1.02 Million - $1.25 Million	17,515 Added 37.73%	63,941 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $2.08 Million - $2.58 Million	30,123 Added 184.77%	46,426 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $914,468 - $1.1 Million	12,457 Added 323.89%	16,303 $1.3 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $296,757 - $328,563	3,846 New	3,846 $327,000
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $267,502 - $292,466	-3,639 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $247,452 - $279,111	3,639 New	3,639 $276,000
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $742,493 - $1.12 Million	-12,502 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $335,439 - $351,616	-4,213 Reduced 25.2%	12,502 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $13,075 - $14,263	176 Added 1.06%	16,715 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $296,612 - $320,524	-4,046 Reduced 19.66%	16,539 $1.28 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $138,250 - $156,699	-2,034 Reduced 8.99%	20,585 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $711,270 - $782,814	10,177 Added 81.8%	22,619 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $181,569 - $193,224	2,667 Added 27.28%	12,442 $874,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $114,175 - $126,601	1,849 Added 23.33%	9,775 $666,000
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $533,419 - $636,299	7,926 New	7,926 $534,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 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 $44.6B
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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