Cutler Investment Counsel LLC Dominion Energy, Inc Transaction History

Cutler Investment Counsel LLC

$744 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$68.0 - $76.7 $5.93 Million - $6.69 Million	-87,221 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$73.5 - $86.07 $34,324 - $40,194	-467 Reduced 0.53%	87,221 $6.56 Million
Q3 2020 Oct 15, 2020	BUY	$73.58 - $82.69 $13,612 - $15,297	185 Added 0.21%	87,688 $6.92 Million
Q2 2020 Aug 19, 2020	SELL	$69.55 - $87.0 $35,609 - $44,544	-512 Reduced 0.58%	87,503 $7.1 Million
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $16,807 - $25,413	-283 Reduced 0.32%	88,015 $6.35 Million

Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $1.05 Million - $1.1 Million	-13,166 Reduced 12.98%	88,298 $7.31 Million
Q3 2019 Nov 15, 2019	SELL	$74.29 - $81.04 $43,385 - $47,327	-584 Reduced 0.57%	101,464 $8.22 Million
Q2 2019 Aug 05, 2019	SELL	$73.31 - $79.22 $11,436 - $12,358	-156 Reduced 0.15%	102,048 $7.89 Million
Q1 2019 May 07, 2019	BUY	$67.97 - $77.04 $407 - $462	6 Added 0.01%	102,204 $7.84 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $20,897 - $22,999	-299 Reduced 0.29%	102,198 $7.3 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $116,008 - $123,454	-1,704 Reduced 1.64%	102,497 $7.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $91,575 - $101,541	-1,483 Reduced 1.4%	104,201 $7.1 Million
Q1 2018 May 01, 2018	BUY	$67.3 - $80.28 $41,120 - $49,051	611 Added 0.58%	105,684 $7.13 Million
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $30,076 - $33,624	396 Added 0.38%	105,073 $8.52 Million
Q3 2017 Nov 08, 2017	BUY	$76.78 - $80.24 $129,220 - $135,043	1,683 Added 1.63%	104,677 $8.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,994	102,994 $7.89 Million

Others Institutions Holding D

# of Institutions

1,352

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.95 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.17 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

$1.2 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 $40.9B
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

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