Colony Group LLC Dominion Energy, Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Colony Group LLC holds 7,262 shares of D stock, worth $405,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,262

Previous 9,568 24.1%

Holding current value

$405,292

Previous $496,000 34.68%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $101,786 - $125,561	-2,306 Reduced 24.1%	7,262 $324,000
Q2 2023 Aug 15, 2023	SELL	$49.02 - $58.68 $31,961 - $38,259	-652 Reduced 6.38%	9,568 $496,000
Q1 2023 May 16, 2023	SELL	$52.22 - $63.64 $154,988 - $188,883	-2,968 Reduced 22.51%	10,220 $571,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $4.19 Million - $5.17 Million	-72,377 Reduced 84.59%	13,188 $809,000
Q3 2022 Nov 15, 2022	BUY	$69.11 - $85.65 $4.72 Million - $5.84 Million	68,236 Added 393.77%	85,565 $5.91 Million
Q2 2022 Aug 16, 2022	SELL	$73.41 - $88.38 $5 Million - $6.02 Million	-68,135 Reduced 79.72%	17,329 $1.38 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $390,815 - $432,702	5,065 Added 6.3%	85,464 $7.26 Million
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $412,417 - $457,355	-5,821 Reduced 6.75%	80,399 $6.32 Million
Q3 2021 Nov 17, 2021	SELL	$73.02 - $80.05 $10,368 - $11,367	-142 Reduced 0.16%	86,220 $6.3 Million
Q2 2021 Aug 18, 2021	BUY	$73.51 - $80.37 $188,773 - $206,390	2,568 Added 3.06%	86,362 $6.35 Million
Q1 2021 May 21, 2021	BUY	$68.0 - $76.7 $300,900 - $339,397	4,425 Added 5.58%	83,794 $6.37 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $47,995 - $56,203	653 Added 0.83%	79,369 $5.97 Million
Q3 2020 Nov 17, 2020	SELL	$73.58 - $82.69 $121,995 - $137,100	-1,658 Reduced 2.06%	78,716 $6.21 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $113,853 - $142,419	-1,637 Reduced 2.0%	80,374 $6.53 Million
Q1 2020 May 18, 2020	BUY	$59.39 - $89.8 $460,925 - $696,937	7,761 Added 10.45%	82,011 $5.92 Million
Q4 2019 Feb 18, 2020	BUY	$79.62 - $83.46 $62,262 - $65,265	782 Added 1.06%	74,250 $6.15 Million
Q3 2019 Nov 26, 2019	BUY	$74.29 - $81.04 $60,472 - $65,966	814 Added 1.12%	73,468 $5.95 Million
Q2 2019 Aug 19, 2019	BUY	$73.31 - $79.22 $4.5 Million - $4.86 Million	61,331 Added 541.65%	72,654 $5.62 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $171,488 - $194,371	2,523 Added 28.67%	11,323 $868,000
Q4 2018 Feb 15, 2019	BUY	$69.89 - $76.92 $74,153 - $81,612	1,061 Added 13.71%	8,800 $629,000
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $37,035 - $39,412	-544 Reduced 6.57%	7,739 $544,000
Q2 2018 Aug 15, 2018	SELL	$61.75 - $68.47 $1,543 - $1,711	-25 Reduced 0.3%	8,283 $565,000
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $376,947 - $449,648	5,601 Added 206.91%	8,308 $560,000
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $205,596 - $229,851	2,707	2,707 $219,000

Others Institutions Holding D

# of Institutions

1,484

Shares Held

615M

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 $46.5B
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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