Crossvault Capital Management LLC Dominion Energy, Inc Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Crossvault Capital Management LLC holds 33,902 shares of D stock, worth $1.97 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

33,902

Previous 35,202 3.69%

Holding current value

$1.97 Million

Previous $2.99 Million 9.53%

% of portfolio

1.06%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$73.41 - $88.38 $95,433 - $114,894	-1,300 Reduced 3.69%	33,902 $2.71 Million
Q1 2022 May 05, 2022	SELL	$77.16 - $85.43 $61,728 - $68,344	-800 Reduced 2.22%	35,202 $2.99 Million
Q4 2021 Feb 07, 2022	SELL	$70.85 - $78.57 $31,882 - $35,356	-450 Reduced 1.23%	36,002 $2.83 Million
Q3 2021 Nov 09, 2021	BUY	$73.02 - $80.05 $5,476 - $6,003	75 Added 0.21%	36,452 $2.66 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $82,698 - $90,416	-1,125 Reduced 3.0%	36,377 $2.72 Million
Q1 2021 Apr 28, 2021	SELL	$68.0 - $76.7 $70,380 - $79,384	-1,035 Reduced 2.69%	37,502 $2.85 Million
Q4 2020 Feb 08, 2021	BUY	$73.5 - $86.07 $54,684 - $64,036	744 Added 1.97%	38,537 $2.9 Million
Q3 2020 Oct 21, 2020	SELL	$73.58 - $82.69 $158,197 - $177,783	-2,150 Reduced 5.38%	37,793 $2.98 Million
Q2 2020 Aug 05, 2020	BUY	$69.55 - $87.0 $82,764 - $103,530	1,190 Added 3.07%	39,943 $3.24 Million
Q1 2020 Apr 17, 2020	BUY	$59.39 - $89.8 $73,346 - $110,903	1,235 Added 3.29%	38,753 $2.8 Million
Q4 2019 Jan 31, 2020	BUY	$79.62 - $83.46 $428,594 - $449,265	5,383 Added 16.75%	37,518 $3.11 Million
Q3 2019 Oct 30, 2019	BUY	$74.29 - $81.04 $598,183 - $652,534	8,052 Added 33.43%	32,135 $2.6 Million
Q1 2019 Apr 24, 2019	BUY	$67.97 - $77.04 $38,742 - $43,912	570 Added 2.42%	24,083 $1.85 Million
Q4 2018 Jan 30, 2019	BUY	$69.89 - $76.92 $1.18 Million - $1.3 Million	16,925 Added 256.91%	23,513 $1.68 Million
Q2 2018 Aug 01, 2018	BUY	$61.75 - $68.47 $406,809 - $451,080	6,588 New	6,588 $449,000

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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Crossvault Capital Management LLC Dominion Energy, Inc Transaction History