Bull Street Advisors, LLC Dominion Energy, Inc Transaction History

Bull Street Advisors, LLC

$207 Million
Q2 2024

A detailed history of Bull Street Advisors, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Bull Street Advisors, LLC holds 25,963 shares of D stock, worth $1.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

25,963

Previous 25,838 0.48%

Holding current value

$1.5 Million

Previous $1.27 Million 0.08%

% of portfolio

0.61%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$46.86 - $53.94 $5,857 - $6,742	125 Added 0.48%	25,963 $1.27 Million
Q1 2024 Apr 29, 2024	BUY	$44.15 - $49.19 $289,933 - $323,030	6,567 Added 34.08%	25,838 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$39.53 - $49.47 $14,626 - $18,303	-370 Reduced 1.88%	19,271 $906,000
Q3 2023 Oct 30, 2023	BUY	$44.14 - $54.45 $24,056 - $29,675	545 Added 2.85%	19,641 $877,000
Q2 2023 Jul 28, 2023	BUY	$49.02 - $58.68 $7,598 - $9,095	155 Added 0.82%	19,096 $989,000
Q1 2023 Apr 26, 2023	BUY	$52.22 - $63.64 $10,705 - $13,046	205 Added 1.09%	18,941 $1.06 Million
Q4 2022 Feb 28, 2023	BUY	$57.96 - $71.5 $19,126 - $23,595	330 Added 1.79%	18,736 $1.15 Million
Q3 2022 Nov 08, 2022	BUY	$69.11 - $85.65 $89,013 - $110,317	1,288 Added 7.52%	18,406 $1.27 Million
Q1 2022 May 10, 2022	BUY	$77.16 - $85.43 $13,811 - $15,291	179 Added 1.06%	17,118 $1.46 Million
Q4 2021 Feb 03, 2022	SELL	$70.85 - $78.57 $156,578 - $173,639	-2,210 Reduced 11.54%	16,939 $1.33 Million
Q3 2021 Nov 05, 2021	BUY	$73.02 - $80.05 $43,446 - $47,629	595 Added 3.21%	19,149 $1.4 Million
Q2 2021 Jul 29, 2021	BUY	$73.51 - $80.37 $149,960 - $163,954	2,040 Added 12.35%	18,554 $1.37 Million
Q1 2021 May 11, 2021	BUY	$68.0 - $76.7 $21,828 - $24,620	321 Added 1.98%	16,514 $1.25 Million
Q4 2020 Jan 28, 2021	BUY	$73.5 - $86.07 $25,357 - $29,694	345 Added 2.18%	16,193 $1.22 Million
Q3 2020 Nov 06, 2020	BUY	$73.58 - $82.69 $142,230 - $159,839	1,933 Added 13.89%	15,848 $1.25 Million
Q2 2020 Aug 06, 2020	SELL	$69.55 - $87.0 $187,437 - $234,465	-2,695 Reduced 16.23%	13,915 $1.13 Million
Q1 2020 May 01, 2020	BUY	$59.39 - $89.8 $306,155 - $462,919	5,155 Added 45.0%	16,610 $1.2 Million
Q4 2019 Jan 29, 2020	BUY	$79.62 - $83.46 $5,573 - $5,842	70 Added 0.61%	11,455 $949,000
Q3 2019 Nov 08, 2019	BUY	$74.29 - $81.04 $845,791 - $922,640	11,385 New	11,385 $923,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.1B
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...

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Bull Street Advisors, LLC Dominion Energy, Inc Transaction History