A detailed history of Core Alternative Capital transactions in Dominion Energy, Inc stock. As of the latest transaction made, Core Alternative Capital holds 149 shares of D stock, worth $7,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149
Previous 149 -0.0%
Holding current value
$7,984
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$44.15 - $49.19 $12,538 - $13,969
-284 Reduced 65.59%
149 $7,000
Q4 2023

Feb 14, 2024

SELL
$39.53 - $49.47 $4,664 - $5,837
-118 Reduced 21.42%
433 $20,000
Q2 2023

Jul 27, 2023

BUY
$49.02 - $58.68 $882 - $1,056
18 Added 3.38%
551 $28,000
Q1 2023

Apr 18, 2023

BUY
$52.22 - $63.64 $10,757 - $13,109
206 Added 63.0%
533 $29,000
Q4 2022

Jan 31, 2023

SELL
$57.96 - $71.5 $7,418 - $9,152
-128 Reduced 28.13%
327 $20,000
Q3 2022

Oct 18, 2022

SELL
$69.11 - $85.65 $36,559 - $45,308
-529 Reduced 53.76%
455 $31,000
Q2 2022

Aug 01, 2022

BUY
$73.41 - $88.38 $6,533 - $7,865
89 Added 9.94%
984 $78,000
Q1 2022

May 10, 2022

BUY
$77.16 - $85.43 $66,820 - $73,982
866 Added 2986.21%
895 $76,000
Q4 2021

Feb 11, 2022

BUY
$70.85 - $78.57 $2,054 - $2,278
29 New
29 $2,000

Others Institutions Holding D

About DOMINION ENERGY, INC


  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $44.6B
  • 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
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.