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

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 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 7,443 shares of D stock, worth $430,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,443

Previous 5,777 28.84%

Holding current value

$430,130

Previous $271,000 35.06%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,416

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 $48.1B
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 Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

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