Capital Advisors Inc Dominion Energy, Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$49.02 - $58.68 $429,121 - $513,684	-8,754 Reduced 2.41%	354,801 $18.4 Million
Q1 2023 Apr 19, 2023	BUY	$52.22 - $63.64 $79,113 - $96,414	1,515 Added 0.42%	363,555 $20.3 Million
Q4 2022 Jan 17, 2023	SELL	$57.96 - $71.5 $8.13 Million - $10 Million	-140,209 Reduced 27.92%	362,040 $0
Q3 2022 Oct 17, 2022	BUY	$69.11 - $85.65 $4.24 Million - $5.26 Million	61,421 Added 13.93%	502,249 $34.7 Million
Q2 2022 Jul 15, 2022	BUY	$73.41 - $88.38 $673,316 - $810,621	9,172 Added 2.12%	440,828 $35.2 Million
Q1 2022 May 05, 2022	BUY	$77.16 - $85.43 $671,754 - $743,753	8,706 Added 2.06%	431,656 $36.7 Million
Q4 2021 Jan 27, 2022	BUY	$70.85 - $78.57 $5.2 Million - $5.77 Million	73,465 Added 21.02%	422,950 $33.2 Million
Q3 2021 Oct 25, 2021	BUY	$73.02 - $80.05 $763,424 - $836,922	10,455 Added 3.08%	349,485 $25.5 Million
Q2 2021 Aug 02, 2021	BUY	$73.51 - $80.37 $3.19 Million - $3.48 Million	43,359 Added 14.66%	339,030 $24.9 Million
Q1 2021 May 25, 2021	BUY	$68.0 - $76.7 $1.43 Million - $1.61 Million	21,019 Added 7.65%	295,671 $22.5 Million
Q4 2020 Feb 08, 2021	BUY	$73.5 - $86.07 $649,666 - $760,772	8,839 Added 3.33%	274,652 $20.7 Million
Q3 2020 Nov 02, 2020	BUY	$73.58 - $82.69 $350,240 - $393,604	4,760 Added 1.82%	265,813 $21 Million
Q2 2020 Aug 07, 2020	BUY	$69.55 - $87.0 $1.31 Million - $1.63 Million	18,770 Added 7.75%	261,053 $20.8 Million
Q1 2020 May 21, 2020	BUY	$59.39 - $89.8 $2.64 Million - $3.99 Million	44,433 Added 22.46%	242,283 $17.5 Million
Q4 2019 Feb 04, 2020	BUY	$79.62 - $83.46 $5.19 Million - $5.44 Million	65,217 Added 49.17%	197,850 $16.4 Million
Q2 2019 Aug 07, 2019	BUY	$73.31 - $79.22 $7.36 Million - $7.95 Million	100,333 Added 310.63%	132,633 $0
Q1 2019 May 10, 2019	SELL	$67.97 - $77.04 $6.2 Million - $7.03 Million	-91,270 Reduced 73.86%	32,300 $0
Q4 2018 Feb 06, 2019	BUY	$69.89 - $76.92 $391,873 - $431,290	5,607 Added 4.75%	123,570 $8.83 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $49,698 - $52,888	-730 Reduced 0.62%	117,963 $8.29 Million
Q2 2018 Aug 06, 2018	BUY	$61.75 - $68.47 $104,789 - $116,193	1,697 Added 1.45%	118,693 $0
Q1 2018 May 04, 2018	BUY	$67.3 - $80.28 $116,496 - $138,964	1,731 Added 1.5%	116,996 $0
Q4 2017 Jan 29, 2018	BUY	$75.95 - $84.91 $8.75 Million - $9.79 Million	115,265	115,265 $9.34 Million

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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