Cary Street Partners Investment Advisory LLC Dominion Energy, Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 175,299 shares of D stock, worth $8.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

175,299

Previous 180,496 2.88%

Holding current value

$8.59 Million

Previous $8.48 Million 1.64%

% of portfolio

0.37%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$44.15 - $49.19 $229,447 - $255,640	-5,197 Reduced 2.88%	175,299 $8.62 Million
Q4 2023 Feb 07, 2024	BUY	$39.53 - $49.47 $6.46 Million - $8.09 Million	163,435 Added 957.95%	180,496 $8.48 Million
Q4 2023 Feb 05, 2024	SELL	$39.53 - $49.47 $6.14 Million - $7.69 Million	-155,410 Reduced 90.11%	17,061 $801,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $873,707 - $1.08 Million	19,794 Added 12.96%	172,471 $7.7 Million
Q2 2023 Aug 10, 2023	BUY	$49.02 - $58.68 $39,951 - $47,824	815 Added 0.54%	152,677 $7.91 Million

Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $103,238 - $125,816	1,977 Added 1.32%	151,862 $8.49 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $127,280 - $157,014	2,196 Added 1.49%	149,885 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $888,616 - $1.1 Million	12,858 Added 9.54%	147,689 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $8.69 Million - $10.5 Million	118,439 Added 722.54%	134,831 $10.8 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $51,620 - $57,152	-669 Reduced 3.92%	16,392 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $574,239 - $636,809	8,105 Added 90.5%	17,061 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $101,935 - $111,749	-1,396 Reduced 13.49%	8,956 $654,000
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $6.5 Million - $7.11 Million	-88,448 Reduced 89.52%	10,352 $762,000
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $1.63 Million - $1.84 Million	-23,988 Reduced 19.54%	98,800 $786,000
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $8.66 Million - $10.1 Million	117,763 Added 2343.54%	122,788 $9.23 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $62,616 - $70,369	851 Added 20.39%	5,025 $397,000
Q2 2020 Aug 05, 2020	BUY	$69.55 - $87.0 $290,301 - $363,138	4,174 New	4,174 $338,000
Q1 2020 Apr 21, 2020	SELL	$59.39 - $89.8 $307,165 - $464,445	-5,172 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$79.62 - $83.46 $157,488 - $165,083	1,978 Added 61.93%	5,172 $428,000
Q4 2018 Feb 06, 2019	BUY	$69.89 - $76.92 $223,228 - $245,682	3,194 New	3,194 $228,000

Others Institutions Holding D

# of Institutions

1,349

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 $40.8B
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...

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Cary Street Partners Investment Advisory LLC Dominion Energy, Inc Transaction History