Clarius Group, LLC Dominion Energy, Inc Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Clarius Group, LLC holds 5,982 shares of D stock, worth $314,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,982

Previous 6,154 2.79%

Holding current value

$314,832

Previous $301,000 14.62%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$48.01 - $58.53 $8,257 - $10,067	-172 Reduced 2.79%	5,982 $345,000
Q2 2024 Jul 11, 2024	SELL	$46.86 - $53.94 $44,517 - $51,243	-950 Reduced 13.37%	6,154 $301,000
Q1 2024 Apr 17, 2024	BUY	$44.15 - $49.19 $101,854 - $113,481	2,307 Added 48.09%	7,104 $349,000
Q4 2023 Jan 29, 2024	SELL	$39.53 - $49.47 $175,236 - $219,300	-4,433 Reduced 48.03%	4,797 $225,000
Q3 2023 Oct 19, 2023	BUY	$44.14 - $54.45 $97,858 - $120,715	2,217 Added 31.61%	9,230 $412,000
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $144,658 - $173,164	2,951 Added 72.65%	7,013 $363,000
Q1 2023 Apr 17, 2023	SELL	$52.22 - $63.64 $37,076 - $45,184	-710 Reduced 14.88%	4,062 $227,000
Q4 2022 Jan 25, 2023	SELL	$57.96 - $71.5 $100,502 - $123,981	-1,734 Reduced 26.65%	4,772 $293,000
Q3 2022 Oct 24, 2022	BUY	$69.11 - $85.65 $26,883 - $33,317	389 Added 6.36%	6,506 $450,000
Q4 2021 Feb 02, 2022	BUY	$70.85 - $78.57 $57,884 - $64,191	817 Added 15.42%	6,117 $481,000
Q3 2021 Oct 18, 2021	BUY	$73.02 - $80.05 $40,526 - $44,427	555 Added 11.7%	5,300 $387,000
Q2 2021 Aug 06, 2021	SELL	$73.51 - $80.37 $4,337 - $4,741	-59 Reduced 1.23%	4,745 $349,000
Q1 2021 Apr 27, 2021	SELL	$68.0 - $76.7 $175,372 - $197,809	-2,579 Reduced 34.93%	4,804 $365,000
Q4 2020 Jan 15, 2021	BUY	$73.5 - $86.07 $47,334 - $55,429	644 Added 9.56%	7,383 $555,000
Q3 2020 Oct 09, 2020	SELL	$73.58 - $82.69 $59,084 - $66,400	-803 Reduced 10.65%	6,739 $532,000
Q2 2020 Jul 08, 2020	BUY	$69.55 - $87.0 $69,758 - $87,261	1,003 Added 15.34%	7,542 $612,000
Q1 2020 Apr 24, 2020	SELL	$59.39 - $89.8 $22,983 - $34,752	-387 Reduced 5.59%	6,539 $472,000
Q4 2019 Jan 22, 2020	BUY	$79.62 - $83.46 $96,817 - $101,487	1,216 Added 21.3%	6,926 $575,000
Q3 2019 Oct 23, 2019	BUY	$74.29 - $81.04 $65,078 - $70,991	876 Added 18.12%	5,710 $463,000
Q2 2019 Aug 02, 2019	BUY	$73.31 - $79.22 $90,831 - $98,153	1,239 Added 34.46%	4,834 $374,000
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $244,352 - $276,958	3,595 New	3,595 $276,000

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...

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Clarius Group, LLC Dominion Energy, Inc Transaction History