Cutler Group LP Dominion Energy, Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cutler Group LP holds 6,800 shares of D stock, worth $365,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,800

Previous 78,100 91.29%

Holding current value

$365,636

Previous $200,000 76.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$44.14 - $54.45 $389,667 - $480,684	-8,828 Reduced 80.56%	2,130 $95,000
Q2 2023 Jul 18, 2023	SELL	$49.02 - $58.68 $852,849 - $1.02 Million	-17,398 Reduced 61.36%	10,958 $567,000
Q1 2023 May 01, 2023	BUY	$52.22 - $63.64 $1.41 Million - $1.72 Million	27,025 Added 2030.43%	28,356 $1.59 Million
Q4 2022 Feb 07, 2023	BUY	$57.96 - $71.5 $77,144 - $95,166	1,331 New	1,331 $81,000
Q1 2022 Apr 14, 2022	SELL	$77.16 - $85.43 $103,317 - $114,390	-1,339 Reduced 82.91%	276 $23,000
Q3 2021 Oct 26, 2021	BUY	$73.02 - $80.05 $96,094 - $105,345	1,316 Added 440.13%	1,615 $117,000
Q1 2021 Apr 26, 2021	SELL	$68.0 - $76.7 $949,552 - $1.07 Million	-13,964 Reduced 97.9%	299 $22,000
Q4 2019 Feb 06, 2020	SELL	$79.62 - $83.46 $72,215 - $75,698	-907 Reduced 5.98%	14,263 $1.18 Million
Q3 2019 Oct 28, 2019	SELL	$74.29 - $81.04 $5.1 Million - $5.57 Million	-68,697 Reduced 81.91%	15,170 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$73.31 - $79.22 $6.12 Million - $6.61 Million	83,423 Added 18788.96%	83,867 $6.48 Million
Q1 2019 May 10, 2019	SELL	$67.97 - $77.04 $109,499 - $124,111	-1,611 Reduced 78.39%	444 $34,000
Q4 2018 Feb 05, 2019	BUY	$69.89 - $76.92 $137,194 - $150,993	1,963 Added 2133.7%	2,055 $146,000
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $826,029 - $915,923	-13,377 Reduced 99.32%	92 $6,000
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $743,665 - $887,094	11,050 Added 456.8%	13,469 $908,000
Q3 2017 Oct 17, 2017	BUY	$76.78 - $80.24 $185,730 - $194,100	2,419	2,419 $186,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account