Crawford Investment Counsel Inc Dominion Energy, Inc Transaction History

Crawford Investment Counsel Inc

$5.33 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $77,245 - $95,287	-1,750 Reduced 23.37%	5,738 $256,000
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $24,264 - $29,046	-495 Reduced 6.2%	7,488 $387,000
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $10,444 - $12,728	-200 Reduced 2.44%	7,983 $446,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $1.07 Million - $1.33 Million	-18,545 Reduced 69.38%	8,183 $502,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $14.9 Million - $18.5 Million	-215,862 Reduced 88.98%	26,728 $1.85 Million

Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $3.93 Million - $4.73 Million	-53,484 Reduced 18.06%	242,590 $19.4 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $1.94 Million - $2.15 Million	25,143 Added 9.28%	296,074 $25.2 Million
Q4 2021 Feb 07, 2022	BUY	$70.85 - $78.57 $394,351 - $437,320	5,566 Added 2.1%	270,931 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $800,956 - $878,068	10,969 Added 4.31%	265,365 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $1.64 Million - $1.79 Million	22,319 Added 9.62%	254,396 $18.7 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $1.51 Million - $1.7 Million	22,209 Added 10.58%	232,077 $17.6 Million
Q4 2020 Feb 01, 2021	SELL	$73.5 - $86.07 $12.7 Million - $14.9 Million	-172,624 Reduced 45.13%	209,868 $15.8 Million
Q3 2020 Oct 29, 2020	SELL	$73.58 - $82.69 $27 Million - $30.3 Million	-366,419 Reduced 48.93%	382,492 $30.2 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $27.5 Million - $34.4 Million	395,227 Added 111.75%	748,911 $60.8 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $226,454 - $342,407	-3,813 Reduced 1.07%	353,684 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $845,644 - $886,428	10,621 Added 3.06%	357,497 $29.6 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $12.6 Million - $13.7 Million	169,645 Added 95.72%	346,876 $28.1 Million
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $491,983 - $531,645	6,711 Added 3.94%	177,231 $13.7 Million
Q1 2019 May 09, 2019	BUY	$67.97 - $77.04 $626,207 - $709,769	9,213 Added 5.71%	170,520 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $873,974 - $961,884	-12,505 Reduced 7.19%	161,307 $11.5 Million
Q3 2018 Nov 09, 2018	BUY	$68.08 - $72.45 $980,556 - $1.04 Million	14,403 Added 9.04%	173,812 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $123,685 - $137,145	2,003 Added 1.27%	159,409 $10.9 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $10.4 Million - $12.4 Million	154,275 Added 4927.34%	157,406 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $7,367 - $8,236	97 Added 3.2%	3,131 $254,000
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $232,950 - $243,448	3,034	3,034 $233,000

Others Institutions Holding D

# of Institutions

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.96 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.18 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.21 Billion
0.15% of portfolio

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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