Choreo, LLC Dominion Energy, Inc Transaction History

Choreo, LLC

$3.88 Billion
Q1 2024

A detailed history of Choreo, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Choreo, LLC holds 5,157 shares of D stock, worth $253,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,157

Previous 4,927 4.67%

Holding current value

$253,775

Previous $231,000 9.52%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$44.15 - $49.19 $10,154 - $11,313	230 Added 4.67%	5,157 $253,000
Q4 2023 Feb 05, 2024	BUY	$39.53 - $49.47 $194,764 - $243,738	4,927 New	4,927 $231,000
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $112,847 - $137,526	2,161 Added 18.9%	13,597 $760,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $662,830 - $817,674	11,436 New	11,436 $701,000
Q3 2020 Nov 03, 2020	SELL	$73.58 - $82.69 $227,141 - $255,264	-3,087 Closed	0 $0

Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $37,139 - $46,458	-534 Reduced 14.75%	3,087 $251,000
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $5,523 - $8,351	93 Added 2.64%	3,621 $261,000
Q4 2019 Jun 04, 2020	BUY	$79.62 - $83.46 $1,592 - $1,669	20 Added 0.57%	3,528 $292,000
Q3 2019 Jun 04, 2020	SELL	$74.29 - $81.04 $93,159 - $101,624	-1,254 Reduced 26.33%	3,508 $284,000
Q2 2019 Jun 04, 2020	SELL	$73.31 - $79.22 $11,802 - $12,754	-161 Reduced 3.27%	4,762 $368,000
Q1 2019 Jun 04, 2020	BUY	$67.97 - $77.04 $104,673 - $118,641	1,540 Added 45.52%	4,923 $377,000
Q4 2018 Jun 04, 2020	SELL	$69.89 - $76.92 $21,316 - $23,460	-305 Reduced 8.27%	3,383 $242,000
Q3 2018 Jun 04, 2020	SELL	$68.08 - $72.45 $29,002 - $30,863	-426 Reduced 10.35%	3,688 $259,000
Q2 2018 Jun 04, 2020	SELL	$61.75 - $68.47 $15,561 - $17,254	-252 Reduced 5.77%	4,114 $280,000
Q1 2018 Jun 04, 2020	BUY	$67.3 - $80.28 $3,970 - $4,736	59 Added 1.37%	4,366 $294,000
Q4 2017 Jun 04, 2020	BUY	$75.95 - $84.91 $15,265 - $17,066	201 Added 4.9%	4,307 $349,000
Q3 2017 Jun 04, 2020	BUY	$76.78 - $80.24 $1,382 - $1,444	18 Added 0.44%	4,106 $316,000
Q2 2017 Jun 04, 2020	SELL	N/A	-1,293 Reduced 24.03%	4,088 $313,000
Q1 2017 Jun 04, 2020	BUY	N/A	480 Added 9.79%	5,381 $417,000
Q4 2016 Jun 04, 2020	BUY	N/A	981 Added 25.03%	4,901 $375,000
Q3 2016 Jun 04, 2020	BUY	N/A	336 Added 9.38%	3,920 $291,000
Q2 2016 Jun 04, 2020	SELL	N/A	-190 Reduced 5.03%	3,584 $279,000
Q1 2016 Jun 04, 2020	BUY	N/A	586 Added 18.38%	3,774 $283,000
Q4 2015 Jun 04, 2020	BUY	N/A	3,188	3,188 $216,000

Others Institutions Holding D

# of Institutions

1,351

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 $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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