Cobblestone Capital Advisors LLC Dominion Energy, Inc Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 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 7,591 shares of D stock, worth $441,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,591

Previous 7,565 0.34%

Holding current value

$441,492

Previous $372,000 0.27%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,416

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 $48.4B
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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Cobblestone Capital Advisors LLC Dominion Energy, Inc Transaction History