Camelot Portfolios, LLC Dominion Energy, Inc Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$46.86 - $53.94 $473,988 - $545,603	10,115 New	10,115 $495,000
Q4 2023 Jan 23, 2024	BUY	$39.53 - $49.47 $167,014 - $209,010	4,225 Added 65.98%	10,628 $499,000
Q3 2023 Oct 20, 2023	SELL	$44.14 - $54.45 $805,996 - $994,257	-18,260 Reduced 74.04%	6,403 $286,000
Q2 2023 Jul 25, 2023	BUY	$49.02 - $58.68 $263,874 - $315,874	5,383 Added 27.92%	24,663 $1.28 Million
Q1 2023 Apr 20, 2023	SELL	$52.22 - $63.64 $7,049 - $8,591	-135 Reduced 0.7%	19,280 $1.08 Million
Q4 2022 Jan 25, 2023	BUY	$57.96 - $71.5 $1.13 Million - $1.39 Million	19,415 New	19,415 $0
Q2 2022 Jul 18, 2022	SELL	$73.41 - $88.38 $144,984 - $174,550	-1,975 Reduced 37.67%	3,268 $261,000
Q1 2022 Apr 20, 2022	SELL	$77.16 - $85.43 $507,481 - $561,873	-6,577 Reduced 55.64%	5,243 $446,000
Q4 2021 Jan 04, 2022	BUY	$70.85 - $78.57 $157,003 - $174,111	2,216 Added 23.07%	11,820 $929,000
Q3 2021 Nov 04, 2021	SELL	$73.02 - $80.05 $209,421 - $229,583	-2,868 Reduced 23.0%	9,604 $701,000
Q2 2021 Jul 28, 2021	BUY	$73.51 - $80.37 $278,749 - $304,763	3,792 Added 43.69%	12,472 $918,000
Q1 2021 Apr 21, 2021	BUY	$68.0 - $76.7 $590,240 - $665,756	8,680 New	8,680 $659,000
Q4 2019 Jan 16, 2020	SELL	$79.62 - $83.46 $375,089 - $393,180	-4,711 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$74.29 - $81.04 $8,469 - $9,238	-114 Reduced 2.36%	4,711 $382,000
Q2 2019 Jul 19, 2019	SELL	$73.31 - $79.22 $256,511 - $277,190	-3,499 Reduced 42.04%	4,825 $373,000
Q1 2019 Apr 25, 2019	SELL	$67.97 - $77.04 $209,483 - $237,437	-3,082 Reduced 27.02%	8,324 $638,000
Q4 2018 Feb 12, 2019	BUY	$69.89 - $76.92 $57,030 - $62,766	816 Added 7.71%	11,406 $815,000
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $325,354 - $346,238	-4,779 Reduced 31.1%	10,590 $744,000
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $77,064 - $85,450	1,248 Added 8.84%	15,369 $1.05 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $950,343 - $1.13 Million	14,121 New	14,121 $953,000

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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