Cwa Asset Management Group, LLC Dominion Energy, Inc Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 9,423 shares of D stock, worth $557,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,423

Previous 7,443 26.6%

Holding current value

$557,087

Previous $366,000 48.63%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.01 - $58.53 $95,059 - $115,889	1,980 Added 26.6%	9,423 $544,000
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $73,553 - $81,950	1,666 Added 28.84%	7,443 $366,000
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $52,574 - $65,795	-1,330 Reduced 18.71%	5,777 $271,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $32,442 - $40,020	-735 Reduced 9.37%	7,107 $317,000
Q2 2023 Jul 27, 2023	BUY	$49.02 - $58.68 $3,186 - $3,814	65 Added 0.84%	7,842 $406,000
Q1 2023 Apr 17, 2023	BUY	$52.22 - $63.64 $14,569 - $17,755	279 Added 3.72%	7,777 $434,000
Q4 2022 Jan 09, 2023	BUY	$57.96 - $71.5 $4,057 - $5,005	70 Added 0.94%	7,498 $0
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $15,687 - $19,442	227 Added 3.15%	7,428 $513,000
Q2 2022 Jul 21, 2022	SELL	$73.41 - $88.38 $14,094 - $16,968	-192 Reduced 2.6%	7,201 $575,000
Q1 2022 Apr 21, 2022	BUY	$77.16 - $85.43 $12,268 - $13,583	159 Added 2.2%	7,393 $628,000
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $24,230 - $26,870	-342 Reduced 4.51%	7,234 $568,000
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $11,172 - $12,247	-153 Reduced 1.98%	7,576 $553,000
Q2 2021 Aug 03, 2021	SELL	$73.51 - $80.37 $1,690 - $1,848	-23 Reduced 0.3%	7,729 $573,000
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $176,256 - $198,806	-2,592 Reduced 25.06%	7,752 $589,000
Q4 2020 Feb 23, 2021	BUY	$73.5 - $86.07 $29,400 - $34,428	400 Added 4.02%	10,344 $778,000
Q4 2020 Feb 09, 2021	SELL	$73.5 - $86.07 $358,165 - $419,419	-4,873 Reduced 32.89%	9,944 $748,000
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $10,641 - $13,311	153 Added 1.04%	14,817 $1.2 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $39,078 - $59,088	658 Added 4.7%	14,664 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $724,064 - $758,985	9,094 Added 185.14%	14,006 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $1,931 - $2,107	26 Added 0.53%	4,912 $398,000
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $73,310 - $79,220	1,000 Added 25.73%	4,886 $378,000
Q1 2019 May 14, 2019	SELL	$67.97 - $77.04 $31,130 - $35,284	-458 Reduced 10.54%	3,886 $298,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $5,661 - $6,230	81 Added 1.9%	4,344 $310,000
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $2,382 - $2,535	-35 Reduced 0.81%	4,263 $300,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $265,401 - $294,284	4,298 New	4,298 $293,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

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 $49.2B
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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Cwa Asset Management Group, LLC Dominion Energy, Inc Transaction History