Boston Financial Mangement LLC Dominion Energy, Inc Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 34,473 shares of D stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,473

Previous 35,110 1.81%

Holding current value

$1.81 Million

Previous $1.72 Million 15.81%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.01 - $58.53 $30,582 - $37,283	-637 Reduced 1.81%	34,473 $1.99 Million
Q2 2024 Jul 29, 2024	BUY	$46.86 - $53.94 $62,089 - $71,470	1,325 Added 3.92%	35,110 $1.72 Million
Q1 2024 May 10, 2024	BUY	$44.15 - $49.19 $863,574 - $962,156	19,560 Added 137.5%	33,785 $1.66 Million
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $44,392 - $55,554	-1,123 Reduced 7.32%	14,225 $668,000
Q3 2023 Nov 09, 2023	BUY	$44.14 - $54.45 $77,995 - $96,213	1,767 Added 13.01%	15,348 $685,000
Q2 2023 Aug 07, 2023	BUY	$49.02 - $58.68 $84,461 - $101,105	1,723 Added 14.53%	13,581 $703,000
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $619,224 - $754,643	11,858 New	11,858 $662,000
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $168,866 - $189,773	-2,295 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$69.55 - $87.0 $185,698 - $232,290	-2,670 Reduced 53.78%	2,295 $186,000
Q1 2020 May 05, 2020	SELL	$59.39 - $89.8 $19,598 - $29,634	-330 Reduced 6.23%	4,965 $358,000
Q4 2019 Feb 05, 2020	SELL	$79.62 - $83.46 $86,785 - $90,971	-1,090 Reduced 17.07%	5,295 $439,000
Q3 2019 Nov 08, 2019	BUY	$74.29 - $81.04 $86,102 - $93,925	1,159 Added 22.18%	6,385 $517,000
Q2 2019 Jul 24, 2019	SELL	$73.31 - $79.22 $47,651 - $51,493	-650 Reduced 11.06%	5,226 $404,000
Q1 2019 Apr 25, 2019	SELL	$67.97 - $77.04 $42,481 - $48,150	-625 Reduced 9.61%	5,876 $450,000
Q4 2018 Jan 31, 2019	BUY	$69.89 - $76.92 $12,230 - $13,461	175 Added 2.77%	6,501 $465,000
Q3 2018 Nov 02, 2018	SELL	$68.08 - $72.45 $160,260 - $170,547	-2,354 Reduced 27.12%	6,326 $445,000
Q2 2018 Aug 03, 2018	SELL	$61.75 - $68.47 $66,690 - $73,947	-1,080 Reduced 11.07%	8,680 $592,000
Q1 2018 Apr 25, 2018	SELL	$67.3 - $80.28 $77,395 - $92,322	-1,150 Reduced 10.54%	9,760 $658,000
Q3 2017 Oct 30, 2017	BUY	$76.78 - $80.24 $837,669 - $875,418	10,910	10,910 $839,000

Others Institutions Holding D

# of Institutions

1,499

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 $43.8B
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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Boston Financial Mangement LLC Dominion Energy, Inc Transaction History