Cwm, LLC Dominion Energy, Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cwm, LLC holds 473,810 shares of D stock, worth $27.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

473,810

Previous 489,608 3.23%

Holding current value

$27.4 Million

Previous $24.1 Million 3.6%

% of portfolio

0.11%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$46.86 - $53.94 $740,294 - $852,144	-15,798 Reduced 3.23%	473,810 $23.2 Million
Q1 2024 Apr 05, 2024	BUY	$44.15 - $49.19 $88,697 - $98,822	2,009 Added 0.41%	489,608 $24.1 Million
Q4 2023 Feb 01, 2024	SELL	$39.53 - $49.47 $2.61 Million - $3.26 Million	-65,958 Reduced 11.92%	487,599 $22.9 Million
Q3 2023 Oct 11, 2023	BUY	$44.14 - $54.45 $3.85 Million - $4.75 Million	87,280 Added 18.72%	553,557 $24.7 Million
Q2 2023 Aug 03, 2023	SELL	$49.02 - $58.68 $388,581 - $465,156	-7,927 Reduced 1.67%	466,277 $24.1 Million
Q1 2023 Apr 28, 2023	BUY	$52.22 - $63.64 $1.45 Million - $1.76 Million	27,719 Added 6.21%	474,204 $26.5 Million
Q4 2022 Feb 01, 2023	BUY	$57.96 - $71.5 $2.1 Million - $2.59 Million	36,278 Added 8.84%	446,485 $27.4 Million
Q3 2022 Oct 27, 2022	BUY	$69.11 - $85.65 $783,569 - $971,099	11,338 Added 2.84%	410,207 $28.3 Million
Q2 2022 Jul 28, 2022	BUY	$73.41 - $88.38 $1.15 Million - $1.39 Million	15,689 Added 4.09%	398,869 $31.8 Million
Q1 2022 Apr 21, 2022	BUY	$77.16 - $85.43 $56,635 - $62,705	734 Added 0.19%	383,180 $32.6 Million
Q4 2021 Jan 31, 2022	BUY	$70.85 - $78.57 $1.17 Million - $1.3 Million	16,485 Added 4.5%	382,446 $30 Million
Q1 2021 Sep 15, 2021	BUY	$68.0 - $76.7 $984,572 - $1.11 Million	14,479 Added 4.12%	365,961 $26.9 Million
Q1 2021 Apr 27, 2021	SELL	$68.0 - $76.7 $984,572 - $1.11 Million	-14,479 Reduced 3.96%	351,482 $26.7 Million
Q4 2020 Sep 15, 2021	BUY	$73.5 - $86.07 $1.25 Million - $1.46 Million	16,986 Added 4.87%	365,961 $26.9 Million
Q4 2020 Jan 27, 2021	SELL	$73.5 - $86.07 $1.25 Million - $1.46 Million	-16,986 Reduced 4.64%	348,975 $26.2 Million
Q3 2020 Sep 15, 2021	BUY	$73.58 - $82.69 $995,022 - $1.12 Million	13,523 Added 3.84%	365,961 $26.9 Million
Q3 2020 Oct 19, 2020	SELL	$73.58 - $82.69 $995,022 - $1.12 Million	-13,523 Reduced 3.7%	352,438 $27.8 Million
Q2 2020 Sep 15, 2021	SELL	$69.55 - $87.0 $1.13 Million - $1.41 Million	-16,202 Reduced 4.24%	365,961 $26.9 Million
Q2 2020 Jul 22, 2020	BUY	$69.55 - $87.0 $1.13 Million - $1.41 Million	16,202 Added 4.43%	382,163 $31 Million
Q1 2020 Sep 15, 2021	SELL	$59.39 - $89.8 $561,057 - $848,340	-9,447 Reduced 2.52%	365,961 $26.9 Million
Q1 2020 Apr 28, 2020	BUY	$59.39 - $89.8 $561,057 - $848,340	9,447 Added 2.58%	375,408 $27.1 Million
Q4 2019 Sep 14, 2021	BUY	$79.62 - $83.46 $2.32 Million - $2.44 Million	29,184 Added 8.67%	365,961 $26.9 Million
Q4 2019 Jan 27, 2020	SELL	$79.62 - $83.46 $2.32 Million - $2.44 Million	-29,184 Reduced 7.97%	336,777 $27.9 Million
Q3 2019 Sep 14, 2021	BUY	$74.29 - $81.04 $6.72 Million - $7.33 Million	90,469 Added 32.84%	365,961 $26.9 Million
Q3 2019 Oct 22, 2019	SELL	$74.29 - $81.04 $6.72 Million - $7.33 Million	-90,469 Reduced 24.72%	275,492 $22.3 Million
Q2 2019 Sep 14, 2021	BUY	$73.31 - $79.22 $12.4 Million - $13.4 Million	168,750 Added 85.57%	365,961 $26.9 Million
Q2 2019 Jul 31, 2019	SELL	$73.31 - $79.22 $12.4 Million - $13.4 Million	-168,750 Reduced 46.11%	197,211 $15.2 Million
Q1 2019 Sep 02, 2021	BUY	$67.97 - $77.04 $16.7 Million - $19 Million	246,213 Added 205.61%	365,961 $0
Q1 2019 Apr 22, 2019	BUY	$67.97 - $77.04 $4.58 Million - $5.2 Million	67,450 Added 128.97%	119,748 $9.18 Million
Q4 2018 Jan 25, 2019	BUY	$69.89 - $76.92 $2.91 Million - $3.2 Million	41,605 Added 389.09%	52,298 $3.74 Million
Q3 2018 Oct 29, 2018	BUY	$68.08 - $72.45 $611,222 - $650,456	8,978 Added 523.5%	10,693 $751,000
Q2 2018 Jul 31, 2018	BUY	$61.75 - $68.47 $12,411 - $13,762	201 Added 13.28%	1,715 $117,000
Q1 2018 Apr 26, 2018	SELL	$67.3 - $80.28 $19,449 - $23,200	-289 Reduced 16.03%	1,514 $102,000
Q4 2017 Jan 16, 2018	BUY	$75.95 - $84.91 $69,798 - $78,032	919 Added 103.96%	1,803 $146,000
Q3 2017 Oct 16, 2017	BUY	$76.78 - $80.24 $67,873 - $70,932	884	884 $68,000

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...

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