Cornerstone Advisory, LLC Dominion Energy, Inc Transaction History

Cornerstone Advisory, LLC

$676 Million
Q1 2024

A detailed history of Cornerstone Advisory, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 7,613 shares of D stock, worth $374,635. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,613

Previous 7,468 1.94%

Holding current value

$374,635

Previous $350,000 6.86%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$44.15 - $49.19 $6,401 - $7,132	145 Added 1.94%	7,613 $374,000
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $160,808 - $201,243	-4,068 Reduced 35.26%	7,468 $350,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $51,423 - $63,434	-1,165 Reduced 9.17%	11,536 $515,000
Q2 2023 Jul 20, 2023	SELL	$49.02 - $58.68 $1,960 - $2,347	-40 Reduced 0.31%	12,701 $657,000
Q1 2023 May 04, 2023	SELL	$52.22 - $63.64 $15,666 - $19,092	-300 Reduced 2.3%	12,741 $712,000

Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $15,707 - $19,376	271 Added 2.12%	13,041 $800,000
Q3 2022 Oct 26, 2022	BUY	$69.11 - $85.65 $6,911 - $8,565	100 Added 0.79%	12,770 $883,000
Q2 2022 Aug 02, 2022	SELL	$73.41 - $88.38 $423,869 - $510,306	-5,774 Reduced 31.31%	12,670 $1.01 Million
Q1 2022 May 20, 2022	BUY	$77.16 - $85.43 $485,799 - $537,867	6,296 Added 51.83%	18,444 $1.57 Million
Q4 2021 Feb 23, 2022	SELL	$70.85 - $78.57 $28,198 - $31,270	-398 Reduced 3.17%	12,148 $954,000
Q3 2021 Nov 16, 2021	SELL	$73.02 - $80.05 $6,717 - $7,364	-92 Reduced 0.73%	12,546 $916,000
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $52,192 - $57,062	710 Added 5.95%	12,638 $930,000
Q1 2021 May 13, 2021	SELL	$68.0 - $76.7 $212,636 - $239,840	-3,127 Reduced 20.77%	11,928 $906,000
Q4 2020 May 11, 2021	SELL	$73.5 - $86.07 $31,678 - $37,096	-431 Reduced 2.78%	15,055 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $276,660 - $310,914	3,760 Added 32.07%	15,486 $1.22 Million
Q2 2020 Aug 10, 2020	BUY	$69.55 - $87.0 $109,610 - $137,112	1,576 Added 15.53%	11,726 $951,000
Q1 2020 May 11, 2020	BUY	$59.39 - $89.8 $27,200 - $41,128	458 Added 4.73%	10,150 $733,000
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $61,546 - $64,514	773 Added 8.67%	9,692 $803,000
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $25,332 - $27,634	-341 Reduced 3.68%	8,919 $723,000
Q2 2019 Aug 08, 2019	BUY	$73.31 - $79.22 $293 - $316	4 Added 0.04%	9,260 $716,000
Q1 2019 May 08, 2019	BUY	$67.97 - $77.04 $264,063 - $299,300	3,885 Added 72.33%	9,256 $710,000
Q4 2018 Feb 12, 2019	BUY	$69.89 - $76.92 $23,273 - $25,614	333 Added 6.61%	5,371 $384,000
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $95,788 - $101,937	-1,407 Reduced 21.83%	5,038 $354,000
Q2 2018 Aug 09, 2018	SELL	$61.75 - $68.47 $2,593 - $2,875	-42 Reduced 0.65%	6,445 $439,000
Q4 2017 Feb 09, 2018	SELL	$75.95 - $84.91 $3,569 - $3,990	-47 Reduced 0.72%	6,487 $526,000
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $239,323 - $250,108	-3,117 Reduced 32.3%	6,534 $503,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,651	9,651 $739,000

Others Institutions Holding D

# of Institutions

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $41B
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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Cornerstone Advisory, LLC Dominion Energy, Inc Transaction History