Cetera Advisor Networks LLC Dominion Energy, Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $1.27 Million - $1.42 Million	-28,793 Reduced 20.43%	112,175 $5.52 Million
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $3.21 Million - $4.01 Million	-81,102 Reduced 36.52%	140,968 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $870,352 - $1.07 Million	19,718 Added 9.74%	222,070 $9.92 Million
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $1.45 Million - $1.74 Million	29,648 Added 17.17%	202,352 $10.5 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $479,640 - $584,533	9,185 Added 5.62%	172,704 $9.66 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $1.84 Million - $2.28 Million	31,829 Added 24.17%	163,519 $10 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $137,528 - $170,443	1,990 Added 1.53%	131,690 $9.1 Million
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $929,884 - $1.12 Million	12,667 Added 10.82%	129,700 $10.4 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $192,745 - $213,404	2,498 Added 2.18%	117,033 $9.94 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $179,250 - $198,782	2,530 Added 2.26%	114,535 $9 Million
Q3 2021 Nov 16, 2021	BUY	$73.02 - $80.05 $1.11 Million - $1.22 Million	15,241 Added 15.75%	112,005 $8.18 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $3.04 Million - $3.32 Million	41,362 Added 74.66%	96,764 $7.12 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $808,724 - $912,193	11,893 Added 27.33%	55,402 $4.21 Million
Q4 2020 Feb 17, 2021	SELL	$73.5 - $86.07 $321,342 - $376,298	-4,372 Reduced 9.13%	43,509 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $621,162 - $698,068	-8,442 Reduced 14.99%	47,881 $3.78 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $199,469 - $249,516	2,868 Added 5.37%	56,323 $4.57 Million
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $84,808 - $128,234	1,428 Added 2.74%	53,455 $3.86 Million
Q4 2019 Feb 10, 2020	BUY	$79.62 - $83.46 $125,003 - $131,032	1,570 Added 3.11%	52,027 $4.31 Million
Q3 2019 Nov 06, 2019	BUY	$74.29 - $81.04 $28,230 - $30,795	380 Added 0.76%	50,457 $4.09 Million
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $88,191 - $95,301	1,203 Added 2.46%	50,077 $3.88 Million
Q1 2019 May 06, 2019	BUY	$67.97 - $77.04 $283,502 - $321,333	4,171 Added 9.33%	48,874 $3.75 Million
Q4 2018 Feb 15, 2019	SELL	$69.89 - $76.92 $77,508 - $85,304	-1,109 Reduced 2.42%	44,703 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $786,800 - $837,304	11,557 Added 33.74%	45,812 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $100,158 - $111,058	-1,622 Reduced 4.52%	34,255 $2.34 Million
Q1 2018 May 09, 2018	BUY	$67.3 - $80.28 $4,509 - $5,378	67 Added 0.19%	35,877 $2.41 Million
Q4 2017 Feb 08, 2018	BUY	$75.95 - $84.91 $298,635 - $333,866	3,932 Added 12.33%	35,810 $2.91 Million
Q3 2017 Nov 16, 2017	BUY	$76.78 - $80.24 $20,269 - $21,183	264 Added 0.84%	31,878 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,614	31,614 $2.43 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.48 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.71 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.58 Billion
0.12% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.1B
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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