Captrust Financial Advisors Dominion Energy, Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Dominion Energy, Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 203,260 shares of D stock, worth $9.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

203,260

Previous 200,687 1.28%

Holding current value

$9.87 Million

Previous $9.43 Million 6.0%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $113,597 - $126,565	2,573 Added 1.28%	203,260 $10 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $55,421 - $69,356	1,402 Added 0.7%	200,687 $9.43 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $69,652 - $85,922	-1,578 Reduced 0.79%	199,285 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $165,932 - $198,631	-3,385 Reduced 1.66%	200,863 $10.4 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $60,575 - $73,822	1,160 Added 0.57%	204,248 $11.4 Million

Q4 2022 Feb 15, 2023	SELL	$57.96 - $71.5 $862,328 - $1.06 Million	-14,878 Reduced 6.83%	203,088 $12.5 Million
Q3 2022 Nov 16, 2022	BUY	$69.11 - $85.65 $4.63 Million - $5.74 Million	67,031 Added 44.41%	217,966 $15.1 Million
Q2 2022 Aug 23, 2022	SELL	$73.41 - $88.38 $1.02 Million - $1.23 Million	-13,922 Reduced 8.44%	150,935 $12 Million
Q2 2022 Aug 16, 2022	BUY	$73.41 - $88.38 $1.66 Million - $2 Million	22,597 Added 15.88%	164,857 $13.2 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $540,428 - $598,351	7,004 Added 5.18%	142,260 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $1.03 Million - $1.14 Million	14,539 Added 12.04%	135,256 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$73.02 - $80.05 $3.38 Million - $3.71 Million	46,310 Added 62.24%	120,717 $8.82 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $123,349 - $134,860	1,678 Added 2.31%	74,407 $5.47 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $207,604 - $234,165	3,053 Added 4.38%	72,729 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $792,991 - $928,609	10,789 Added 18.32%	69,676 $5.24 Million
Q3 2020 Nov 17, 2020	SELL	$73.58 - $82.69 $1.38 Million - $1.55 Million	-18,702 Reduced 24.1%	58,887 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $1.05 Million - $1.31 Million	15,096 Added 24.16%	77,589 $6.39 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $504,102 - $762,222	-8,488 Reduced 11.96%	62,493 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $2.12 Million - $2.23 Million	26,664 Added 60.17%	70,981 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $62,700 - $68,397	-844 Reduced 1.87%	44,317 $3.59 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $164,654 - $177,928	2,246 Added 5.23%	45,161 $3.49 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $246,663 - $279,578	3,629 Added 9.24%	42,915 $3.29 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $102,458 - $112,764	-1,466 Reduced 3.6%	39,286 $2.81 Million
Q3 2018 Nov 15, 2018	BUY	$68.08 - $72.45 $1.19 Million - $1.27 Million	17,529 Added 75.48%	40,752 $2.86 Million
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $452,442 - $501,679	7,327 Added 46.09%	23,223 $1.58 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $36,207 - $43,190	538 Added 3.5%	15,896 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $1.13 Million - $1.26 Million	14,822 Added 2765.3%	15,358 $1.25 Million
Q3 2017 Feb 16, 2018	BUY	$76.78 - $80.24 $41,154 - $43,008	536	536 $40,000

Others Institutions Holding D

# of Institutions

1,350

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 $40.4B
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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Captrust Financial Advisors Dominion Energy, Inc Transaction History