A detailed history of Carnegie Capital Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 8,054 shares of D stock, worth $423,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,054
Previous 9,054 11.04%
Holding current value
$423,882
Previous $443,000 4.97%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$48.01 - $58.53 $48,010 - $58,530
-1,000 Reduced 11.04%
8,054 $465,000
Q2 2024

Jul 19, 2024

SELL
$46.86 - $53.94 $228,676 - $263,227
-4,880 Reduced 35.02%
9,054 $443,000
Q1 2024

May 03, 2024

BUY
$44.15 - $49.19 $81,412 - $90,706
1,844 Added 15.25%
13,934 $685,000
Q4 2023

Jan 29, 2024

SELL
$39.53 - $49.47 $73,288 - $91,717
-1,854 Reduced 13.3%
12,090 $568,000
Q3 2023

Oct 10, 2023

BUY
$44.14 - $54.45 $15,537 - $19,166
352 Added 2.59%
13,944 $622,000
Q2 2023

Aug 04, 2023

SELL
$49.02 - $58.68 $140,050 - $167,648
-2,857 Reduced 17.37%
13,592 $703,000
Q1 2023

Apr 19, 2023

BUY
$52.22 - $63.64 $4,647 - $5,663
89 Added 0.54%
16,449 $919,000
Q4 2022

Jan 23, 2023

SELL
$57.96 - $71.5 $45,730 - $56,413
-789 Reduced 4.6%
16,360 $0
Q3 2022

Oct 13, 2022

SELL
$69.11 - $85.65 $115,068 - $142,607
-1,665 Reduced 8.85%
17,149 $1.19 Million
Q2 2022

Aug 02, 2022

BUY
$73.41 - $88.38 $237,701 - $286,174
3,238 Added 20.79%
18,814 $1.5 Million
Q2 2022

Jul 13, 2022

SELL
$73.41 - $88.38 $122,080 - $146,975
-1,663 Reduced 9.65%
15,576 $1.15 Million
Q1 2022

Apr 11, 2022

SELL
$77.16 - $85.43 $2,854 - $3,160
-37 Reduced 0.21%
17,239 $1.47 Million
Q4 2021

Jan 21, 2022

BUY
$70.85 - $78.57 $69,433 - $76,998
980 Added 6.01%
17,276 $1.36 Million
Q3 2021

Oct 08, 2021

BUY
$73.02 - $80.05 $52,574 - $57,636
720 Added 4.62%
16,296 $1.19 Million
Q2 2021

Jul 16, 2021

BUY
$73.51 - $80.37 $24,258 - $26,522
330 Added 2.16%
15,576 $1.15 Million
Q1 2021

Apr 12, 2021

SELL
$68.0 - $76.7 $11,696 - $13,192
-172 Reduced 1.12%
15,246 $1.16 Million
Q4 2020

Feb 08, 2021

SELL
$73.5 - $86.07 $3,675 - $4,303
-50 Reduced 0.32%
15,418 $1.16 Million
Q3 2020

Oct 13, 2020

SELL
$73.58 - $82.69 $80,938 - $90,959
-1,100 Reduced 6.64%
15,468 $1.22 Million
Q2 2020

Jul 09, 2020

BUY
$69.55 - $87.0 $6,955 - $8,700
100 Added 0.61%
16,568 $1.35 Million
Q1 2020

May 08, 2020

SELL
$59.39 - $89.8 $26,903 - $40,679
-453 Reduced 2.68%
16,468 $1.19 Million
Q3 2019

Nov 20, 2019

BUY
$74.29 - $81.04 $1,337 - $1,458
18 Added 0.11%
16,921 $1.37 Million
Q2 2019

Jul 24, 2019

BUY
$73.31 - $79.22 $5,498 - $5,941
75 Added 0.45%
16,903 $1.31 Million
Q1 2019

May 14, 2019

SELL
$67.97 - $77.04 $15,293 - $17,334
-225 Reduced 1.32%
16,828 $1.29 Million
Q4 2018

Feb 14, 2019

SELL
$69.89 - $76.92 $121,259 - $133,456
-1,735 Reduced 9.23%
17,053 $1.22 Million
Q3 2018

Nov 27, 2018

BUY
$68.08 - $72.45 $96,128 - $102,299
1,412 Added 8.13%
18,788 $1.38 Million
Q2 2018

Aug 16, 2018

SELL
$61.75 - $68.47 $321,902 - $356,934
-5,213 Reduced 23.08%
17,376 $1.21 Million
Q1 2018

May 15, 2018

SELL
$67.3 - $80.28 $81,433 - $97,138
-1,210 Reduced 5.08%
22,589 $1.46 Million
Q4 2017

Feb 12, 2018

SELL
$75.95 - $84.91 $64,177 - $71,748
-845 Reduced 3.43%
23,799 $1.76 Million
Q3 2017

Nov 14, 2017

BUY
$76.78 - $80.24 $11,363 - $11,875
148 Added 0.6%
24,644 $1.98 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,496
24,496 $1.91 Million

Others Institutions Holding D

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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