Brandywine Oak Private Wealth LLC Dominion Energy, Inc Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$57.96 - $71.5 $66,306 - $81,796	-1,144 Reduced 22.69%	3,898 $239,000
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $143,334 - $177,638	-2,074 Reduced 29.15%	5,042 $348,000
Q2 2022 Jul 22, 2022	SELL	$73.41 - $88.38 $69,739 - $83,961	-950 Reduced 11.78%	7,116 $567,000
Q1 2022 May 02, 2022	SELL	$77.16 - $85.43 $196,758 - $217,846	-2,550 Reduced 24.02%	8,066 $685,000
Q4 2021 Feb 07, 2022	SELL	$70.85 - $78.57 $505,727 - $560,832	-7,138 Reduced 40.21%	10,616 $828,000
Q3 2021 Oct 18, 2021	SELL	$73.02 - $80.05 $125,667 - $137,766	-1,721 Reduced 8.84%	17,754 $1.3 Million
Q2 2021 Aug 09, 2021	BUY	$73.51 - $80.37 $1.12 Million - $1.23 Million	15,286 Added 364.91%	19,475 $1.43 Million
Q1 2021 May 06, 2021	SELL	$68.0 - $76.7 $204,816 - $231,020	-3,012 Reduced 41.83%	4,189 $318,000
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $29,253 - $34,255	-398 Reduced 5.24%	7,201 $541,000
Q3 2020 Oct 16, 2020	BUY	$73.58 - $82.69 $12,876 - $14,470	175 Added 2.36%	7,599 $599,000
Q1 2020 May 06, 2020	SELL	$59.39 - $89.8 $25,418 - $38,434	-428 Reduced 5.45%	7,424 $535,000
Q4 2019 Jan 28, 2020	BUY	$79.62 - $83.46 $31,848 - $33,384	400 Added 5.37%	7,852 $650,000
Q3 2019 Oct 30, 2019	SELL	$74.29 - $81.04 $1,411 - $1,539	-19 Reduced 0.25%	7,452 $603,000
Q2 2019 Jul 22, 2019	SELL	$73.31 - $79.22 $14,955 - $16,160	-204 Reduced 2.66%	7,471 $577,000
Q1 2019 May 09, 2019	SELL	$67.97 - $77.04 $2,310 - $2,619	-34 Reduced 0.44%	7,675 $588,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $538,782 - $592,976	7,709 New	7,709 $552,000

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

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $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...

More about D

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