Caprock Group, Inc. Dominion Energy, Inc Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 4,154 shares of D stock, worth $204,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,154

Holding current value

$204,002

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$44.15 - $49.19 $183,399 - $204,335	4,154 New	4,154 $204,000
Q3 2023 Oct 18, 2023	SELL	$44.14 - $54.45 $23,526 - $29,021	-533 Reduced 5.15%	9,814 $438,000
Q2 2023 Aug 10, 2023	BUY	$49.02 - $58.68 $205,246 - $245,693	4,187 Added 67.97%	10,347 $535,000
Q1 2023 Apr 26, 2023	SELL	$52.22 - $63.64 $79,583 - $96,987	-1,524 Reduced 19.83%	6,160 $344,000
Q4 2022 Jan 23, 2023	BUY	$57.96 - $71.5 $221,291 - $272,987	3,818 Added 98.76%	7,684 $0

Q3 2022 Nov 07, 2022	BUY	$69.11 - $85.65 $1,658 - $2,055	24 Added 0.62%	3,866 $267,000
Q2 2022 Jul 26, 2022	BUY	$73.41 - $88.38 $5,358 - $6,451	73 Added 1.94%	3,842 $307,000
Q1 2022 Apr 12, 2022	SELL	$77.16 - $85.43 $385 - $427	-5 Reduced 0.13%	3,769 $320,000
Q4 2021 Jan 18, 2022	BUY	$70.85 - $78.57 $48,815 - $54,134	689 Added 22.33%	3,774 $296,000
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $18,524 - $20,253	252 Added 8.9%	3,085 $227,000
Q1 2021 Apr 29, 2021	SELL	$68.0 - $76.7 $10,540 - $11,888	-155 Reduced 5.19%	2,833 $215,000
Q4 2020 Jan 29, 2021	SELL	$73.5 - $86.07 $85,848 - $100,529	-1,168 Reduced 28.1%	2,988 $225,000
Q3 2020 Oct 29, 2020	SELL	$73.58 - $82.69 $293,142 - $329,436	-3,984 Reduced 48.94%	4,156 $328,000
Q2 2020 Aug 05, 2020	SELL	$69.55 - $87.0 $79,078 - $98,919	-1,137 Reduced 12.26%	8,140 $661,000
Q1 2020 Apr 28, 2020	BUY	$59.39 - $89.8 $367,980 - $556,400	6,196 Added 201.1%	9,277 $670,000
Q4 2019 Feb 04, 2020	SELL	$79.62 - $83.46 $9,872 - $10,349	-124 Reduced 3.87%	3,081 $255,000
Q3 2019 Oct 31, 2019	BUY	$74.29 - $81.04 $25,778 - $28,120	347 Added 12.14%	3,205 $260,000
Q2 2019 Jul 23, 2019	SELL	$73.31 - $79.22 $12,096 - $13,071	-165 Reduced 5.46%	2,858 $221,000
Q1 2019 Apr 12, 2019	BUY	$67.97 - $77.04 $205,473 - $232,891	3,023 New	3,023 $232,000

Others Institutions Holding D

# of Institutions

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.95 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.17 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.2 Billion
0.15% 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 $40.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account