Colonial River Wealth Management, LLC Dominion Energy, Inc Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 41,774 shares of D stock, worth $2.43 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

41,774

Previous 54,805 23.78%

Holding current value

$2.43 Million

Previous $2.69 Million 10.09%

% of portfolio

1.2%

Previous 1.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.01 - $58.53 $625,618 - $762,704	-13,031 Reduced 23.78%	41,774 $2.41 Million
Q2 2024 Jul 19, 2024	SELL	$46.86 - $53.94 $125,725 - $144,721	-2,683 Reduced 4.67%	54,805 $2.69 Million
Q1 2024 May 10, 2024	BUY	$44.15 - $49.19 $483,310 - $538,482	10,947 Added 23.52%	57,488 $2.83 Million
Q4 2023 Jan 23, 2024	BUY	$39.53 - $49.47 $817,322 - $1.02 Million	20,676 Added 79.94%	46,541 $2.19 Million
Q3 2023 Nov 03, 2023	SELL	$44.14 - $54.45 $546,276 - $673,873	-12,376 Reduced 32.36%	25,865 $1.16 Million
Q2 2023 Aug 08, 2023	SELL	$49.02 - $58.68 $140,736 - $168,470	-2,871 Reduced 6.98%	38,241 $1.98 Million
Q1 2023 May 04, 2023	BUY	$52.22 - $63.64 $32,010 - $39,011	613 Added 1.51%	41,112 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$57.96 - $71.5 $30,602 - $37,752	528 Added 1.32%	40,499 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $121,840 - $151,000	-1,763 Reduced 4.22%	39,971 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $151,738 - $182,681	-2,067 Reduced 4.72%	41,734 $3.33 Million
Q1 2022 Apr 15, 2022	SELL	$77.16 - $85.43 $105,014 - $116,270	-1,361 Reduced 3.01%	43,801 $3.72 Million
Q4 2021 Feb 15, 2022	BUY	$70.85 - $78.57 $3.2 Million - $3.55 Million	45,162 New	45,162 $3.55 Million
Q3 2021 Oct 25, 2021	SELL	$73.02 - $80.05 $2.81 Million - $3.08 Million	-38,450 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $87,550 - $95,720	1,191 Added 3.2%	38,450 $2.83 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $14,756 - $16,643	217 Added 0.59%	37,259 $2.83 Million
Q4 2020 Feb 19, 2021	BUY	$73.5 - $86.07 $2.72 Million - $3.19 Million	37,042 New	37,042 $2.71 Million

Others Institutions Holding D

# of Institutions

1,497

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 $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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Colonial River Wealth Management, LLC Dominion Energy, Inc Transaction History