Carret Asset Management, LLC Dominion Energy, Inc Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 43,301 shares of D stock, worth $2.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

43,301

Previous 45,571 4.98%

Holding current value

$2.5 Million

Previous $2.23 Million 12.1%

% of portfolio

0.28%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.01 - $58.53 $108,982 - $132,863	-2,270 Reduced 4.98%	43,301 $2.5 Million
Q2 2024 Aug 01, 2024	BUY	$46.86 - $53.94 $5,388 - $6,203	115 Added 0.25%	45,571 $2.23 Million
Q1 2024 Apr 18, 2024	SELL	$44.15 - $49.19 $88,255 - $98,330	-1,999 Reduced 4.21%	45,456 $2.24 Million
Q4 2023 Feb 02, 2024	SELL	$39.53 - $49.47 $233,899 - $292,713	-5,917 Reduced 11.09%	47,455 $2.23 Million
Q3 2023 Oct 12, 2023	SELL	$44.14 - $54.45 $204,015 - $251,667	-4,622 Reduced 7.97%	53,372 $2.38 Million
Q2 2023 Jul 25, 2023	BUY	$49.02 - $58.68 $87,598 - $104,861	1,787 Added 3.18%	57,994 $3 Million
Q1 2023 May 11, 2023	SELL	$52.22 - $63.64 $93,839 - $114,361	-1,797 Reduced 3.1%	56,207 $3.14 Million
Q4 2022 Jan 10, 2023	BUY	$57.96 - $71.5 $1,101 - $1,358	19 Added 0.03%	58,004 $3.56 Million
Q3 2022 Oct 11, 2022	SELL	$69.11 - $85.65 $11,057 - $13,704	-160 Reduced 0.28%	57,985 $4.01 Million
Q2 2022 Aug 04, 2022	SELL	$73.41 - $88.38 $82,953 - $99,869	-1,130 Reduced 1.91%	58,145 $4.64 Million
Q1 2022 Apr 13, 2022	SELL	$77.16 - $85.43 $13,117 - $14,523	-170 Reduced 0.29%	59,275 $5.04 Million
Q4 2021 Jan 10, 2022	SELL	$70.85 - $78.57 $18,421 - $20,428	-260 Reduced 0.44%	59,445 $4.67 Million
Q3 2021 Oct 27, 2021	SELL	$73.02 - $80.05 $58,416 - $64,040	-800 Reduced 1.32%	59,705 $4.36 Million
Q2 2021 Jul 14, 2021	SELL	$73.51 - $80.37 $16,613 - $18,163	-226 Reduced 0.37%	60,505 $4.45 Million
Q1 2021 Jul 14, 2021	BUY	$68.0 - $76.7 $952 - $1,073	14 Added 0.02%	60,731 $4.61 Million
Q4 2020 Mar 16, 2021	SELL	$73.5 - $86.07 $163,758 - $191,763	-2,228 Reduced 3.54%	60,717 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $22,074 - $24,807	300 Added 0.48%	62,945 $4.97 Million
Q2 2020 Aug 12, 2020	BUY	$69.55 - $87.0 $253,857 - $317,550	3,650 Added 6.19%	62,645 $5.09 Million
Q1 2020 May 18, 2020	BUY	$59.39 - $89.8 $477,079 - $721,363	8,033 Added 15.76%	58,995 $4.26 Million
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $60,511 - $63,429	760 Added 1.51%	50,962 $4.22 Million
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $111,435 - $121,560	1,500 Added 3.08%	50,202 $4.07 Million
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $47,651 - $51,493	-650 Reduced 1.32%	48,702 $3.77 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $31,741 - $35,977	-467 Reduced 0.94%	49,352 $3.78 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $13,978 - $15,384	-200 Reduced 0.4%	49,819 $3.56 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $17,020 - $18,112	-250 Reduced 0.5%	50,019 $3.52 Million
Q2 2018 Aug 08, 2018	BUY	$61.75 - $68.47 $266,142 - $295,105	4,310 Added 9.38%	50,269 $3.43 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $16,825 - $20,070	250 Added 0.55%	45,959 $3.1 Million
Q4 2017 Feb 13, 2018	SELL	$75.95 - $84.91 $31,367 - $35,067	-413 Reduced 0.9%	45,709 $3.71 Million
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $66,107 - $69,086	-861 Reduced 1.83%	46,122 $3.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,983	46,983 $3.6 Million

Others Institutions Holding D

# of Institutions

1,498

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 $48B
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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Carret Asset Management, LLC Dominion Energy, Inc Transaction History