Carolinas Wealth Consulting LLC Dominion Energy, Inc Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 2,019 shares of D stock, worth $117,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,019

Previous 2,051 1.56%

Holding current value

$117,384

Previous $100,000 16.0%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.01 - $58.53 $1,536 - $1,872	-32 Reduced 1.56%	2,019 $116,000
Q2 2024 Aug 12, 2024	SELL	$46.86 - $53.94 $76,569 - $88,137	-1,634 Reduced 44.34%	2,051 $100,000
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $2.1 Million - $2.34 Million	-47,511 Reduced 92.8%	3,685 $181,000
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $513 - $643	-13 Reduced 0.03%	51,196 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $71,374 - $88,045	1,617 Added 3.26%	51,209 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $5,294 - $6,337	-108 Reduced 0.22%	49,592 $2.57 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $2,976 - $3,627	57 Added 0.11%	49,700 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $3,419 - $4,218	-59 Reduced 0.12%	49,643 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $345 - $428	5 Added 0.01%	49,702 $193,000
Q2 2022 Aug 16, 2022	BUY	$73.41 - $88.38 $3.49 Million - $4.21 Million	47,597 Added 2266.52%	49,697 $215,000
Q1 2022 May 17, 2022	BUY	$77.16 - $85.43 $2,083 - $2,306	27 Added 1.3%	2,100 $178,000
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $5,738 - $6,364	81 Added 4.07%	2,073 $163,000
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $40,818 - $44,747	-559 Reduced 21.91%	1,992 $145,000
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $1,836 - $2,070	-27 Reduced 1.05%	2,551 $194,000
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $24,328 - $28,489	331 Added 14.73%	2,578 $194,000
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $11,184 - $12,568	-152 Reduced 6.34%	2,247 $177,000
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $26,498 - $33,147	-381 Reduced 13.71%	2,399 $195,000
Q1 2020 May 11, 2020	BUY	$59.39 - $89.8 $165,104 - $249,644	2,780 New	2,780 $201,000

Others Institutions Holding D

# of Institutions

1,497

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 $48.4B
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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Carolinas Wealth Consulting LLC Dominion Energy, Inc Transaction History