Clearstead Advisors, LLC Dominion Energy, Inc Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 35,498 shares of D stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,498

Previous 5,564 537.99%

Holding current value

$2.05 Million

Previous $273,000 537.0%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.86 - $53.94 $1.4 Million - $1.61 Million	29,934 Added 537.99%	35,498 $1.74 Million
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $80,088 - $89,230	1,814 Added 48.37%	5,564 $273,000
Q4 2023 Feb 12, 2024	BUY	$39.53 - $49.47 $11,503 - $14,395	291 Added 8.41%	3,750 $176,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $64,267 - $79,279	-1,456 Reduced 29.62%	3,459 $154,000
Q3 2023 Nov 07, 2023	BUY	$44.14 - $54.45 $66,386 - $81,892	1,504 Added 44.09%	4,915 $219,000
Q2 2023 Aug 07, 2023	BUY	$49.02 - $58.68 $1,911 - $2,288	39 Added 1.16%	3,411 $176,000
Q1 2023 May 09, 2023	BUY	$52.22 - $63.64 $6,997 - $8,527	134 Added 4.14%	3,372 $188,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $97,430 - $120,191	-1,681 Reduced 34.17%	3,238 $198,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $141,813 - $175,753	-2,052 Reduced 29.44%	4,919 $340,000
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $587 - $707	8 Added 0.11%	6,971 $556,000
Q1 2022 May 04, 2022	BUY	$77.16 - $85.43 $30,401 - $33,659	394 Added 6.0%	6,963 $592,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $495 - $549	-7 Reduced 0.11%	6,569 $516,000
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $5,038 - $5,523	69 Added 1.06%	6,576 $480,000
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $18,671 - $20,413	254 Added 4.06%	6,507 $479,000
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $272 - $306	-4 Reduced 0.06%	6,253 $475,000
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $99,078 - $116,022	1,348 Added 27.46%	6,257 $471,000
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $1,692 - $1,901	-23 Reduced 0.47%	4,909 $387,000
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $94,031 - $117,624	1,352 Added 37.77%	4,932 $400,000
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $29,041 - $43,912	-489 Reduced 12.02%	3,580 $258,000
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $38,456 - $40,311	-483 Reduced 10.61%	4,069 $337,000
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $66,861 - $72,936	900 Added 24.64%	4,552 $369,000
Q2 2019 Aug 08, 2019	SELL	$73.31 - $79.22 $7,037 - $7,605	-96 Reduced 2.56%	3,652 $282,000
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $19,439 - $22,033	286 Added 8.26%	3,748 $287,000
Q4 2018 Feb 11, 2019	BUY	$69.89 - $76.92 $241,959 - $266,297	3,462 New	3,462 $247,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.1B
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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Clearstead Advisors, LLC Dominion Energy, Inc Transaction History