Chesley Taft & Associates LLC Dominion Energy, Inc Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 15,997 shares of D stock, worth $841,922. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,997

Previous 15,577 2.7%

Holding current value

$841,922

Previous $763,000 21.1%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$48.01 - $58.53 $20,164 - $24,582	420 Added 2.7%	15,997 $924,000
Q2 2024 Jul 19, 2024	BUY	$46.86 - $53.94 $16,401 - $18,879	350 Added 2.3%	15,577 $763,000
Q1 2024 Apr 15, 2024	BUY	$44.15 - $49.19 $200,882 - $223,814	4,550 Added 42.61%	15,227 $749,000
Q4 2023 Jan 11, 2024	SELL	$39.53 - $49.47 $47,317 - $59,215	-1,197 Reduced 10.08%	10,677 $501,000
Q3 2023 Oct 10, 2023	BUY	$44.14 - $54.45 $8,828 - $10,890	200 Added 1.71%	11,874 $530,000
Q2 2023 Jul 17, 2023	SELL	$49.02 - $58.68 $67,402 - $80,685	-1,375 Reduced 10.54%	11,674 $604,000
Q1 2023 Apr 11, 2023	BUY	$52.22 - $63.64 $31,332 - $38,184	600 Added 4.82%	13,049 $729,000
Q4 2022 Jan 19, 2023	BUY	$57.96 - $71.5 $32,283 - $39,825	557 Added 4.68%	12,449 $0
Q2 2022 Jul 07, 2022	BUY	$73.41 - $88.38 $22,023 - $26,514	300 Added 2.59%	11,892 $949,000
Q2 2021 Jul 07, 2021	SELL	$73.51 - $80.37 $312,123 - $341,251	-4,246 Reduced 26.81%	11,592 $853,000
Q1 2021 Apr 06, 2021	SELL	$68.0 - $76.7 $3,400 - $3,835	-50 Reduced 0.31%	15,838 $1.21 Million
Q4 2020 Jan 11, 2021	SELL	$73.5 - $86.07 $6,247 - $7,315	-85 Reduced 0.53%	15,888 $1.2 Million
Q3 2020 Oct 08, 2020	SELL	$73.58 - $82.69 $25,385 - $28,528	-345 Reduced 2.11%	15,973 $1.26 Million
Q2 2020 Jul 08, 2020	BUY	$69.55 - $87.0 $46,946 - $58,725	675 Added 4.32%	16,318 $1.33 Million
Q1 2020 Apr 15, 2020	BUY	$59.39 - $89.8 $14,847 - $22,450	250 Added 1.62%	15,643 $1.13 Million
Q4 2019 Jan 10, 2020	BUY	$79.62 - $83.46 $11,943 - $12,518	150 Added 0.98%	15,393 $1.28 Million
Q3 2019 Oct 07, 2019	BUY	$74.29 - $81.04 $9,286 - $10,130	125 Added 0.83%	15,243 $1.24 Million
Q2 2019 Jul 10, 2019	BUY	$73.31 - $79.22 $14,662 - $15,844	200 Added 1.34%	15,118 $1.17 Million
Q1 2019 Apr 05, 2019	SELL	$67.97 - $77.04 $23,721 - $26,886	-349 Reduced 2.29%	14,918 $1.14 Million
Q4 2018 Jan 07, 2019	SELL	$69.89 - $76.92 $8,736 - $9,615	-125 Reduced 0.81%	15,267 $1.09 Million
Q3 2018 Oct 12, 2018	SELL	$68.08 - $72.45 $6,808 - $7,245	-100 Reduced 0.65%	15,392 $1.08 Million
Q1 2018 Apr 11, 2018	SELL	$67.3 - $80.28 $13,460 - $16,056	-200 Reduced 1.27%	15,492 $1.05 Million
Q4 2017 Jan 10, 2018	SELL	$75.95 - $84.91 $7,595 - $8,491	-100 Reduced 0.63%	15,692 $1.27 Million
Q3 2017 Oct 13, 2017	BUY	$76.78 - $80.24 $1.21 Million - $1.27 Million	15,792	15,792 $1.22 Million

Others Institutions Holding D

# of Institutions

1,499

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 $43.8B
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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

Chesley Taft & Associates LLC Dominion Energy, Inc Transaction History