Courier Capital LLC Dominion Energy, Inc Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Courier Capital LLC holds 26,563 shares of D stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,563

Previous 29,197 9.02%

Holding current value

$1.55 Million

Previous $1.44 Million 9.4%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$46.86 - $53.94 $123,429 - $142,077	-2,634 Reduced 9.02%	26,563 $1.3 Million
Q1 2024 Apr 15, 2024	SELL	$44.15 - $49.19 $343,663 - $382,894	-7,784 Reduced 21.05%	29,197 $1.44 Million
Q4 2023 Jan 17, 2024	SELL	$39.53 - $49.47 $59,453 - $74,402	-1,504 Reduced 3.91%	36,981 $1.74 Million
Q3 2023 Oct 13, 2023	SELL	$44.14 - $54.45 $25,336 - $31,254	-574 Reduced 1.47%	38,485 $1.72 Million
Q2 2023 Jul 31, 2023	BUY	$49.02 - $58.68 $1.91 Million - $2.29 Million	39,059 New	39,059 $2.02 Million
Q2 2022 Jul 20, 2022	BUY	$73.41 - $88.38 $38,320 - $46,134	522 Added 13.37%	4,425 $353,000
Q4 2021 Jan 18, 2022	SELL	$70.85 - $78.57 $2,196 - $2,435	-31 Reduced 0.79%	3,903 $307,000
Q3 2021 Oct 14, 2021	BUY	$73.02 - $80.05 $49,945 - $54,754	684 Added 21.05%	3,934 $287,000
Q2 2021 Jul 12, 2021	SELL	$73.51 - $80.37 $2,719 - $2,973	-37 Reduced 1.13%	3,250 $239,000
Q1 2021 Apr 12, 2021	BUY	$68.0 - $76.7 $68 - $76	1 Added 0.03%	3,287 $250,000
Q3 2020 Nov 09, 2020	SELL	$73.58 - $82.69 $15,598 - $17,530	-212 Reduced 6.06%	3,286 $275,000
Q2 2020 Jul 06, 2020	BUY	$69.55 - $87.0 $20,865 - $26,100	300 Added 9.38%	3,498 $289,000
Q4 2019 Jan 10, 2020	BUY	$79.62 - $83.46 $79 - $83	1 Added 0.03%	3,198 $262,000
Q3 2019 Oct 04, 2019	BUY	$74.29 - $81.04 $965 - $1,053	13 Added 0.41%	3,197 $255,000
Q2 2019 Jul 16, 2019	BUY	$73.31 - $79.22 $7,404 - $8,001	101 Added 3.28%	3,184 $246,000
Q1 2019 Apr 25, 2019	BUY	$67.97 - $77.04 $209,551 - $237,514	3,083 New	3,083 $236,000
Q1 2018 Apr 27, 2018	SELL	$67.3 - $80.28 $296,321 - $353,472	-4,403 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$76.78 - $80.24 $124,537 - $130,149	1,622 Added 58.32%	4,403 $339,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,781	2,781 $213,000

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.5B
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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Courier Capital LLC Dominion Energy, Inc Transaction History