Chesapeake Wealth Management Dominion Energy, Inc Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Dominion Energy, Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 5,554 shares of D stock, worth $272,756. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,554

Previous 6,943 20.01%

Holding current value

$272,756

Previous $326,000 16.26%

% of portfolio

0.1%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$44.15 - $49.19 $61,324 - $68,324	-1,389 Reduced 20.01%	5,554 $273,000
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $79,890 - $99,978	-2,021 Reduced 22.55%	6,943 $326,000
Q3 2023 Nov 16, 2023	SELL	$44.14 - $54.45 $36,503 - $45,030	-827 Reduced 8.45%	8,964 $400,000
Q2 2023 Aug 01, 2023	SELL	$49.02 - $58.68 $45,049 - $53,926	-919 Reduced 8.58%	9,791 $507,000
Q1 2023 Apr 25, 2023	SELL	$52.22 - $63.64 $11,070 - $13,491	-212 Reduced 1.94%	10,710 $598,000

Q4 2022 Feb 23, 2023	BUY	$57.96 - $71.5 $105,719 - $130,416	1,824 Added 20.05%	10,922 $670,000
Q3 2022 Oct 28, 2022	SELL	$69.11 - $85.65 $83,968 - $104,064	-1,215 Reduced 11.78%	9,098 $629,000
Q2 2022 Jul 21, 2022	SELL	$73.41 - $88.38 $52,267 - $62,926	-712 Reduced 6.46%	10,313 $823,000
Q1 2022 Apr 19, 2022	BUY	$77.16 - $85.43 $52,237 - $57,836	677 Added 6.54%	11,025 $937,000
Q4 2021 Feb 03, 2022	SELL	$70.85 - $78.57 $36,629 - $40,620	-517 Reduced 4.76%	10,348 $813,000
Q3 2021 Oct 26, 2021	SELL	$73.02 - $80.05 $94,487 - $103,584	-1,294 Reduced 10.64%	10,865 $793,000
Q2 2021 Jul 29, 2021	SELL	$73.51 - $80.37 $200,608 - $219,329	-2,729 Reduced 18.33%	12,159 $894,000
Q1 2021 Apr 26, 2021	SELL	$68.0 - $76.7 $55,964 - $63,124	-823 Reduced 5.24%	14,888 $1.13 Million
Q4 2020 Feb 05, 2021	SELL	$73.5 - $86.07 $14,479 - $16,955	-197 Reduced 1.24%	15,711 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $20,087 - $22,574	-273 Reduced 1.69%	15,908 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$69.55 - $87.0 $83,320 - $104,226	-1,198 Reduced 6.89%	16,181 $1.31 Million
Q1 2020 Apr 29, 2020	BUY	$59.39 - $89.8 $50,006 - $75,611	842 Added 5.09%	17,379 $1.25 Million
Q4 2019 Jan 29, 2020	SELL	$79.62 - $83.46 $33,201 - $34,802	-417 Reduced 2.46%	16,537 $1.37 Million
Q3 2019 Oct 25, 2019	BUY	$74.29 - $81.04 $155,340 - $169,454	2,091 Added 14.07%	16,954 $1.37 Million
Q2 2019 Aug 01, 2019	BUY	$73.31 - $79.22 $51,830 - $56,008	707 Added 4.99%	14,863 $1.15 Million
Q1 2019 Apr 17, 2019	SELL	$67.97 - $77.04 $34,392 - $38,982	-506 Reduced 3.45%	14,156 $1.09 Million
Q4 2018 Feb 06, 2019	SELL	$69.89 - $76.92 $49,342 - $54,305	-706 Reduced 4.59%	14,662 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $104,707 - $111,428	-1,538 Reduced 9.1%	15,368 $1.08 Million
Q2 2018 Aug 07, 2018	SELL	$61.75 - $68.47 $52,302 - $57,994	-847 Reduced 4.77%	16,906 $1.15 Million
Q1 2018 Jun 04, 2018	BUY	$67.3 - $80.28 $1.19 Million - $1.43 Million	17,753 New	17,753 $1.2 Million

Others Institutions Holding D

# of Institutions

1,352

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 $40.9B
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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Chesapeake Wealth Management Dominion Energy, Inc Transaction History