Coldstream Capital Management Inc Dominion Energy, Inc Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 18,259 shares of D stock, worth $886,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,259
Previous 14,752 23.77%
Holding current value
$886,291
Previous $693,000 29.58%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$44.15 - $49.19 $154,834 - $172,509
3,507 Added 23.77%
18,259 $898,000
Q4 2023

Feb 09, 2024
BUY
$39.53 - $49.47 $40,122 - $50,212
1,015 Added 7.39%
14,752 $693,000
Q3 2023

Nov 02, 2023
BUY
$44.14 - $54.45 $138,643 - $171,027
3,141 Added 29.64%
13,737 $613,000
Q2 2023

Aug 03, 2023
BUY
$49.02 - $58.68 $171,520 - $205,321
3,499 Added 49.3%
10,596 $548,000
Q1 2023

May 15, 2023
BUY
$52.22 - $63.64 $57,076 - $69,558
1,093 Added 18.2%
7,097 $396,000
Q4 2022

Jan 10, 2023
SELL
$57.96 - $71.5 $2 Million - $2.46 Million
-34,430 Reduced 85.15%
6,004 $0
Q2 2022

Aug 08, 2022
BUY
$73.41 - $88.38 $268,754 - $323,559
3,661 Added 9.96%
40,434 $3.23 Million
Q2 2022

Aug 08, 2022
BUY
$73.41 - $88.38 $2.31 Million - $2.78 Million
31,423 Added 587.35%
36,773 $2.94 Million
Q1 2022

May 11, 2022
BUY
$77.16 - $85.43 $38,580 - $42,715
500 Added 10.31%
5,350 $455,000
Q4 2021

Feb 11, 2022
BUY
$70.85 - $78.57 $343,622 - $381,064
4,850 New
4,850 $381,000
Q1 2020

May 27, 2020
SELL
$59.39 - $89.8 $183,871 - $278,020
-3,096 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$79.62 - $83.46 $18,631 - $19,529
234 Added 8.18%
3,096 $256,000
Q3 2019

Nov 15, 2019
SELL
$74.29 - $81.04 $24,441 - $26,662
-329 Reduced 10.31%
2,862 $232,000
Q2 2019

Aug 15, 2019
BUY
$73.31 - $79.22 $16,714 - $18,062
228 Added 7.69%
3,191 $246,000
Q1 2019

May 10, 2019
SELL
$67.97 - $77.04 $26,236 - $29,737
-386 Reduced 11.53%
2,963 $227,000
Q4 2018

Feb 26, 2019
BUY
$69.89 - $76.92 $234,061 - $257,605
3,349 New
3,349 $239,000
Q1 2018

May 16, 2018
SELL
$67.3 - $80.28 $1.84 Million - $2.19 Million
-27,269 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$75.95 - $84.91 $92,886 - $103,844
1,223 Added 4.7%
27,269 $2.21 Million
Q3 2017

Nov 15, 2017
BUY
$76.78 - $80.24 $5,374 - $5,616
70 Added 0.27%
26,046 $2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
25,976
25,976 $1.99 Million

Others Institutions Holding D

# of Institutions
1,350
Shares Held
614M
Call Options Held
7.63M
Put Options Held
3.13M
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 $40.4B
  • 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...
More about D
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