Butensky & Cohen Financial Security, Inc Dominion Energy, Inc Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	BUY	$57.96 - $71.5 $582,498 - $718,575	10,050 Added 21.97%	55,791 $0
Q3 2022 Oct 11, 2022	BUY	$69.11 - $85.65 $187,495 - $232,368	2,713 Added 6.31%	45,741 $3.16 Million
Q2 2022 Jul 14, 2022	SELL	$73.41 - $88.38 $65,701 - $79,100	-895 Reduced 2.04%	43,028 $3.43 Million
Q1 2022 Apr 14, 2022	BUY	$77.16 - $85.43 $42,438 - $46,986	550 Added 1.27%	43,923 $3.73 Million
Q4 2021 Jan 14, 2022	BUY	$70.85 - $78.57 $92,884 - $103,005	1,311 Added 3.12%	43,373 $3.41 Million
Q3 2021 Oct 13, 2021	BUY	$73.02 - $80.05 $24,388 - $26,736	334 Added 0.8%	42,062 $3.07 Million
Q2 2021 Jul 16, 2021	BUY	$73.51 - $80.37 $40,062 - $43,801	545 Added 1.32%	41,728 $3.07 Million
Q1 2021 Apr 13, 2021	BUY	$68.0 - $76.7 $117,640 - $132,691	1,730 Added 4.38%	41,183 $3.13 Million
Q4 2020 Jan 12, 2021	BUY	$73.5 - $86.07 $222,484 - $260,533	3,027 Added 8.31%	39,453 $2.97 Million
Q3 2020 Oct 13, 2020	BUY	$73.58 - $82.69 $8,461 - $9,509	115 Added 0.32%	36,426 $2.88 Million
Q2 2020 Aug 10, 2020	SELL	$69.55 - $87.0 $14,466 - $18,096	-208 Reduced 0.57%	36,311 $2.95 Million
Q1 2020 Apr 14, 2020	SELL	$59.39 - $89.8 $17,935 - $27,119	-302 Reduced 0.82%	36,519 $2.64 Million
Q4 2019 Jan 15, 2020	SELL	$79.62 - $83.46 $58,122 - $60,925	-730 Reduced 1.94%	36,821 $3.05 Million
Q3 2019 Oct 10, 2019	BUY	$74.29 - $81.04 $193,154 - $210,704	2,600 Added 7.44%	37,551 $3.04 Million
Q2 2019 Jul 12, 2019	BUY	$73.31 - $79.22 $86,285 - $93,241	1,177 Added 3.48%	34,951 $2.7 Million
Q1 2019 Apr 22, 2019	BUY	$67.97 - $77.04 $252,508 - $286,203	3,715 Added 12.36%	33,774 $2.59 Million
Q4 2018 Jan 17, 2019	BUY	$69.89 - $76.92 $25,789 - $28,383	369 Added 1.24%	30,059 $2.15 Million
Q3 2018 Oct 12, 2018	BUY	$68.08 - $72.45 $13,616 - $14,490	200 Added 0.68%	29,690 $2.09 Million
Q2 2018 Jul 18, 2018	BUY	$61.75 - $68.47 $130,601 - $144,814	2,115 Added 7.73%	29,490 $2.01 Million
Q1 2018 Apr 06, 2018	BUY	$67.3 - $80.28 $74,164 - $88,468	1,102 Added 4.19%	27,375 $1.85 Million
Q4 2017 Jan 18, 2018	BUY	$75.95 - $84.91 $48,835 - $54,597	643 Added 2.51%	26,273 $2.13 Million
Q3 2017 Oct 20, 2017	BUY	$76.78 - $80.24 $1.97 Million - $2.06 Million	25,630	25,630 $1.97 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.12 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.53 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.55 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 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 $47.9B
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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