Callahan Advisors, LLC Dominion Energy, Inc Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$52.22 - $63.64 $1.19 Million - $1.45 Million	-22,730 Reduced 67.02%	11,184 $625,000
Q4 2022 Feb 03, 2023	SELL	$57.96 - $71.5 $3.85 Million - $4.75 Million	-66,428 Reduced 66.2%	33,914 $2.08 Million
Q3 2022 Oct 27, 2022	BUY	$69.11 - $85.65 $79,614 - $98,668	1,152 Added 1.16%	100,342 $6.94 Million
Q2 2022 Jul 29, 2022	BUY	$73.41 - $88.38 $49,625 - $59,744	676 Added 0.69%	99,190 $7.92 Million
Q1 2022 Apr 27, 2022	BUY	$77.16 - $85.43 $226,001 - $250,224	2,929 Added 3.06%	98,514 $8.37 Million
Q4 2021 Feb 08, 2022	SELL	$70.85 - $78.57 $208,086 - $230,760	-2,937 Reduced 2.98%	95,585 $7.51 Million
Q3 2021 Nov 03, 2021	BUY	$73.02 - $80.05 $387,079 - $424,345	5,301 Added 5.69%	98,522 $7.19 Million
Q2 2021 Aug 11, 2021	BUY	$73.51 - $80.37 $177,306 - $193,852	2,412 Added 2.66%	93,221 $6.86 Million
Q1 2021 Apr 21, 2021	SELL	$68.0 - $76.7 $161,160 - $181,779	-2,370 Reduced 2.54%	90,809 $6.9 Million
Q4 2020 Jan 20, 2021	SELL	$73.5 - $86.07 $481,866 - $564,274	-6,556 Reduced 6.57%	93,179 $7.01 Million
Q3 2020 Oct 26, 2020	SELL	$73.58 - $82.69 $202,786 - $227,893	-2,756 Reduced 2.69%	99,735 $7.87 Million
Q2 2020 Jul 17, 2020	BUY	$69.55 - $87.0 $2.5 Million - $3.13 Million	35,992 Added 54.12%	102,491 $8.32 Million
Q1 2020 Apr 06, 2020	BUY	$59.39 - $89.8 $409,672 - $619,440	6,898 Added 11.57%	66,499 $4.8 Million
Q4 2019 Jan 21, 2020	BUY	$79.62 - $83.46 $289,339 - $303,293	3,634 Added 6.49%	59,601 $4.94 Million
Q3 2019 Oct 21, 2019	BUY	$74.29 - $81.04 $139,888 - $152,598	1,883 Added 3.48%	55,967 $4.54 Million
Q2 2019 Jul 17, 2019	BUY	$73.31 - $79.22 $114,656 - $123,900	1,564 Added 2.98%	54,084 $4.18 Million
Q1 2019 Apr 22, 2019	BUY	$67.97 - $77.04 $86,321 - $97,840	1,270 Added 2.48%	52,520 $4.03 Million
Q4 2018 Jan 24, 2019	BUY	$69.89 - $76.92 $121,259 - $133,456	1,735 Added 3.5%	51,250 $3.66 Million
Q3 2018 Oct 15, 2018	BUY	$68.08 - $72.45 $238,075 - $253,357	3,497 Added 7.6%	49,515 $3.48 Million
Q2 2018 Jul 19, 2018	BUY	$61.75 - $68.47 $724,018 - $802,810	11,725 Added 34.19%	46,018 $3.14 Million
Q1 2018 Apr 30, 2018	BUY	$67.3 - $80.28 $414,635 - $494,605	6,161 Added 21.9%	34,293 $2.31 Million
Q4 2017 Jan 31, 2018	SELL	$75.95 - $84.91 $58,937 - $65,890	-776 Reduced 2.68%	28,132 $2.28 Million
Q3 2017 Oct 26, 2017	BUY	$76.78 - $80.24 $2.22 Million - $2.32 Million	28,908	28,908 $2.22 Million

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 Billion
0.12% 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 $48.5B
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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