Capital Investment Advisory Services, LLC Dominion Energy, Inc Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 55,613 shares of D stock, worth $2.74 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

55,613

Previous 57,072 2.56%

Holding current value

$2.74 Million

Previous $2.68 Million 1.98%

% of portfolio

0.31%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$44.15 - $49.19 $64,414 - $71,768	-1,459 Reduced 2.56%	55,613 $2.74 Million
Q4 2023 Feb 01, 2024	BUY	$39.53 - $49.47 $273,231 - $341,936	6,912 Added 13.78%	57,072 $2.68 Million
Q3 2023 Nov 02, 2023	BUY	$44.14 - $54.45 $891,098 - $1.1 Million	20,188 Added 67.36%	50,160 $2.24 Million
Q2 2023 Jul 28, 2023	BUY	$49.02 - $58.68 $130,736 - $156,499	2,667 Added 9.77%	29,972 $1.55 Million
Q1 2023 Apr 21, 2023	SELL	$52.22 - $63.64 $135,824 - $165,527	-2,601 Reduced 8.7%	27,305 $1.53 Million

Q4 2022 Feb 03, 2023	BUY	$57.96 - $71.5 $11,128 - $13,728	192 Added 0.65%	29,906 $1.83 Million
Q3 2022 Oct 26, 2022	BUY	$69.11 - $85.65 $4,975 - $6,166	72 Added 0.24%	29,714 $2.05 Million
Q2 2022 Jul 22, 2022	SELL	$73.41 - $88.38 $1,908 - $2,297	-26 Reduced 0.09%	29,642 $2.37 Million
Q1 2022 May 03, 2022	SELL	$77.16 - $85.43 $86,573 - $95,852	-1,122 Reduced 3.64%	29,668 $2.52 Million
Q4 2021 Feb 01, 2022	BUY	$70.85 - $78.57 $69,787 - $77,391	985 Added 3.3%	30,790 $2.42 Million
Q3 2021 Oct 28, 2021	SELL	$73.02 - $80.05 $25,630 - $28,097	-351 Reduced 1.16%	29,805 $2.18 Million
Q2 2021 Jul 27, 2021	BUY	$73.51 - $80.37 $20,876 - $22,825	284 Added 0.95%	30,156 $2.22 Million
Q1 2021 May 05, 2021	BUY	$68.0 - $76.7 $52,632 - $59,365	774 Added 2.66%	29,872 $2.27 Million
Q4 2020 Jan 25, 2021	BUY	$73.5 - $86.07 $1,617 - $1,893	22 Added 0.08%	29,098 $2.19 Million
Q3 2020 Oct 19, 2020	SELL	$73.58 - $82.69 $342,220 - $384,591	-4,651 Reduced 13.79%	29,076 $2.3 Million
Q2 2020 Aug 05, 2020	BUY	$69.55 - $87.0 $232,227 - $290,493	3,339 Added 10.99%	33,727 $2.74 Million
Q1 2020 Apr 28, 2020	SELL	$59.39 - $89.8 $46,977 - $71,031	-791 Reduced 2.54%	30,388 $2.19 Million
Q4 2019 Feb 04, 2020	BUY	$79.62 - $83.46 $126,675 - $132,784	1,591 Added 5.38%	31,179 $2.58 Million
Q3 2019 Oct 17, 2019	BUY	$74.29 - $81.04 $1,782 - $1,944	24 Added 0.08%	29,588 $2.4 Million
Q2 2019 Aug 08, 2019	SELL	$73.31 - $79.22 $70,450 - $76,130	-961 Reduced 3.15%	29,564 $2.26 Million
Q1 2019 Apr 23, 2019	BUY	$67.97 - $77.04 $772,886 - $876,021	11,371 Added 59.37%	30,525 $2.34 Million
Q4 2018 Feb 04, 2019	BUY	$69.89 - $76.92 $20,128 - $22,152	288 Added 1.53%	19,154 $1.37 Million
Q3 2018 Oct 30, 2018	BUY	$68.08 - $72.45 $69,577 - $74,043	1,022 Added 5.73%	18,866 $1.33 Million
Q2 2018 Aug 01, 2018	BUY	$61.75 - $68.47 $90,710 - $100,582	1,469 Added 8.97%	17,844 $1.22 Million
Q1 2018 Apr 30, 2018	BUY	$67.3 - $80.28 $175,989 - $209,932	2,615 Added 19.0%	16,375 $1.1 Million
Q4 2017 Jan 31, 2018	SELL	$75.95 - $84.91 $15,190 - $16,982	-200 Reduced 1.43%	13,760 $1.12 Million
Q3 2017 Oct 31, 2017	BUY	$76.78 - $80.24 $1.07 Million - $1.12 Million	13,960	13,960 $1.07 Million

Others Institutions Holding D

# of Institutions

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $41B
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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Capital Investment Advisory Services, LLC Dominion Energy, Inc Transaction History