Cobblestone Capital Advisors LLC Dominion Energy, Inc Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 7,786 shares of D stock, worth $417,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,786
Previous 7,591 2.57%
Holding current value
$417,796
Previous $371,000 21.02%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.01 - $58.53 $9,361 - $11,413
195 Added 2.57%
7,786 $449,000
Q2 2024

Aug 06, 2024
BUY
$46.86 - $53.94 $1,218 - $1,402
26 Added 0.34%
7,591 $371,000
Q1 2024

May 03, 2024
BUY
$44.15 - $49.19 $39,470 - $43,975
894 Added 13.4%
7,565 $372,000
Q4 2023

Feb 09, 2024
SELL
$39.53 - $49.47 $62,931 - $78,756
-1,592 Reduced 19.27%
6,671 $313,000
Q3 2023

Nov 07, 2023
SELL
$44.14 - $54.45 $25,512 - $31,472
-578 Reduced 6.54%
8,263 $369,000
Q2 2023

Aug 01, 2023
SELL
$49.02 - $58.68 $6,372 - $7,628
-130 Reduced 1.45%
8,841 $457,000
Q1 2023

May 05, 2023
BUY
$52.22 - $63.64 $127,312 - $155,154
2,438 Added 37.32%
8,971 $501,000
Q4 2022

Feb 09, 2023
BUY
$57.96 - $71.5 $28,574 - $35,249
493 Added 8.16%
6,533 $400,000
Q3 2022

Nov 07, 2022
BUY
$69.11 - $85.65 $10,366 - $12,847
150 Added 2.55%
6,040 $417,000
Q2 2022

Aug 11, 2022
BUY
$73.41 - $88.38 $78,622 - $94,654
1,071 Added 22.22%
5,890 $470,000
Q1 2022

Apr 29, 2022
BUY
$77.16 - $85.43 $2,854 - $3,160
37 Added 0.77%
4,819 $409,000
Q4 2021

Feb 11, 2022
BUY
$70.85 - $78.57 $52,428 - $58,141
740 Added 18.31%
4,782 $376,000
Q3 2021

Nov 10, 2021
BUY
$73.02 - $80.05 $2,190 - $2,401
30 Added 0.75%
4,042 $295,000
Q2 2021

Aug 05, 2021
SELL
$73.51 - $80.37 $8,821 - $9,644
-120 Reduced 2.9%
4,012 $295,000
Q1 2021

May 13, 2021
BUY
$68.0 - $76.7 $15,300 - $17,257
225 Added 5.76%
4,132 $314,000
Q4 2020

Feb 09, 2021
BUY
$73.5 - $86.07 $6,982 - $8,176
95 Added 2.49%
3,907 $294,000
Q3 2020

Nov 05, 2020
BUY
$73.58 - $82.69 $85,499 - $96,085
1,162 Added 43.85%
3,812 $301,000
Q2 2020

Aug 11, 2020
BUY
$69.55 - $87.0 $184,307 - $230,550
2,650 New
2,650 $215,000
Q1 2020

May 07, 2020
SELL
$59.39 - $89.8 $157,680 - $238,419
-2,655 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$79.62 - $83.46 $1,592 - $1,669
-20 Reduced 0.75%
2,655 $220,000
Q2 2019

Jul 29, 2019
BUY
$73.31 - $79.22 $196,104 - $211,913
2,675 New
2,675 $207,000
Q1 2018

May 02, 2018
SELL
$67.3 - $80.28 $179,018 - $213,544
-2,660 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$75.95 - $84.91 $202,027 - $225,860
2,660
2,660 $216,000

Others Institutions Holding D

# of Institutions
1,498
Shares Held
618M
Call Options Held
5.64M
Put Options Held
2.5M
View Full List

About DOMINION ENERGY, INC

D Quotes by TradingView
  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $44.7B
  • 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
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