Capital Investment Counsel, Inc Dominion Energy, Inc Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 24,371 shares of D stock, worth $1.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,371

Previous 24,464 0.38%

Holding current value

$1.31 Million

Previous $1.2 Million 17.53%

% of portfolio

0.2%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$48.01 - $58.53 $4,464 - $5,443	-93 Reduced 0.38%	24,371 $1.41 Million
Q2 2024 Jul 22, 2024	BUY	$46.86 - $53.94 $92,173 - $106,099	1,967 Added 8.74%	24,464 $1.2 Million
Q1 2024 May 01, 2024	BUY	$44.15 - $49.19 $28,256 - $31,481	640 Added 2.93%	22,497 $1.11 Million
Q4 2023 Feb 05, 2024	BUY	$39.53 - $49.47 $76,055 - $95,180	1,924 Added 9.65%	21,857 $1.03 Million
Q3 2023 Nov 02, 2023	BUY	$44.14 - $54.45 $194,216 - $239,580	4,400 Added 28.33%	19,933 $890,000
Q2 2023 Jul 28, 2023	BUY	$49.02 - $58.68 $452,895 - $542,144	9,239 Added 146.79%	15,533 $804,000
Q1 2023 Apr 27, 2023	SELL	$52.22 - $63.64 $47,520 - $57,912	-910 Reduced 12.63%	6,294 $351,000
Q4 2022 Jan 31, 2023	BUY	$57.96 - $71.5 $94,416 - $116,473	1,629 Added 29.22%	7,204 $441,000
Q3 2022 Oct 26, 2022	BUY	$69.11 - $85.65 $110,437 - $136,868	1,598 Added 40.18%	5,575 $385,000
Q1 2022 May 02, 2022	SELL	$77.16 - $85.43 $147,375 - $163,171	-1,910 Reduced 32.44%	3,977 $338,000
Q4 2021 Feb 02, 2022	SELL	$70.85 - $78.57 $17,712 - $19,642	-250 Reduced 4.07%	5,887 $462,000
Q2 2021 Jul 27, 2021	BUY	$73.51 - $80.37 $208,033 - $227,447	2,830 Added 85.58%	6,137 $451,000
Q1 2021 May 05, 2021	SELL	$68.0 - $76.7 $156,196 - $176,179	-2,297 Reduced 40.99%	3,307 $251,000
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $31,825 - $37,268	-433 Reduced 7.17%	5,604 $421,000
Q3 2020 Oct 19, 2020	BUY	$73.58 - $82.69 $31,860 - $35,804	433 Added 7.73%	6,037 $477,000
Q2 2020 Aug 04, 2020	SELL	$69.55 - $87.0 $30,115 - $37,671	-433 Reduced 7.17%	5,604 $455,000
Q4 2019 Jan 29, 2020	SELL	$79.62 - $83.46 $4,299 - $4,506	-54 Reduced 0.89%	6,037 $500,000
Q3 2019 Oct 31, 2019	SELL	$74.29 - $81.04 $56,088 - $61,185	-755 Reduced 11.03%	6,091 $494,000
Q2 2019 Jul 26, 2019	SELL	$73.31 - $79.22 $47,431 - $51,255	-647 Reduced 8.63%	6,846 $529,000
Q1 2019 Apr 29, 2019	BUY	$67.97 - $77.04 $235,108 - $266,481	3,459 Added 85.75%	7,493 $574,000
Q4 2018 Feb 05, 2019	SELL	$69.89 - $76.92 $20,617 - $22,691	-295 Reduced 6.81%	4,034 $288,000
Q3 2018 Oct 31, 2018	BUY	$68.08 - $72.45 $14,977 - $15,939	220 Added 5.35%	4,329 $304,000
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $15,437 - $17,117	250 Added 6.48%	4,109 $280,000
Q4 2017 Feb 12, 2018	SELL	$75.95 - $84.91 $15,190 - $16,982	-200 Reduced 4.93%	3,859 $313,000
Q3 2017 Nov 07, 2017	BUY	$76.78 - $80.24 $311,650 - $325,694	4,059	4,059 $312,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.6B
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 Counsel, Inc Dominion Energy, Inc Transaction History