Cetera Advisors LLC Dominion Energy, Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $1.49 Million - $1.66 Million	33,819 Added 78.64%	76,824 $3.78 Million
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $2,213 - $2,770	56 Added 0.13%	43,005 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $88,103 - $108,682	-1,996 Reduced 4.44%	42,949 $1.92 Million
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $180,540 - $216,118	3,683 Added 8.93%	44,945 $2.33 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $153,944 - $187,610	-2,948 Reduced 6.67%	41,262 $2.31 Million

Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $311,477 - $384,241	5,374 Added 13.84%	44,210 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $454,121 - $562,806	-6,571 Reduced 14.47%	38,836 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $734,687 - $884,507	10,008 Added 28.27%	45,407 $3.62 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $30,478 - $33,744	395 Added 1.13%	35,399 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $177,620 - $196,974	-2,507 Reduced 6.68%	35,004 $2.75 Million
Q3 2021 Nov 16, 2021	BUY	$73.02 - $80.05 $270,393 - $296,425	3,703 Added 10.95%	37,511 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $100,929 - $110,348	1,373 Added 4.23%	33,808 $2.49 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $15,164 - $17,104	223 Added 0.69%	32,435 $2.46 Million
Q4 2020 Feb 17, 2021	BUY	$73.5 - $86.07 $130,756 - $153,118	1,779 Added 5.85%	32,212 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $130,678 - $146,857	1,776 Added 6.2%	30,433 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $11,197 - $14,007	-161 Reduced 0.56%	28,657 $2.33 Million
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $128,401 - $194,147	2,162 Added 8.11%	28,818 $2.08 Million
Q4 2019 Feb 10, 2020	SELL	$79.62 - $83.46 $47,612 - $49,909	-598 Reduced 2.19%	26,656 $2.2 Million
Q3 2019 Nov 06, 2019	SELL	$74.29 - $81.04 $820,681 - $895,248	-11,047 Reduced 28.84%	27,254 $2.2 Million
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $215,971 - $233,382	2,946 Added 8.33%	38,301 $2.97 Million
Q1 2019 May 06, 2019	BUY	$67.97 - $77.04 $36,295 - $41,139	534 Added 1.53%	35,355 $2.71 Million
Q4 2018 Feb 15, 2019	BUY	$69.89 - $76.92 $198,837 - $218,837	2,845 Added 8.9%	34,821 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $349,318 - $371,740	5,131 Added 19.11%	31,976 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $158,821 - $176,104	-2,572 Reduced 8.74%	26,845 $1.82 Million
Q1 2018 May 09, 2018	BUY	$67.3 - $80.28 $18,911 - $22,558	281 Added 0.96%	29,417 $1.98 Million
Q4 2017 Feb 08, 2018	BUY	$75.95 - $84.91 $462,307 - $516,847	6,087 Added 26.41%	29,136 $2.35 Million
Q3 2017 Nov 16, 2017	SELL	$76.78 - $80.24 $23,494 - $24,553	-306 Reduced 1.31%	23,049 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,355	23,355 $1.79 Million

Others Institutions Holding D

# of Institutions

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.96 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.18 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.21 Billion
0.15% 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 $41B
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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