Cx Institutional Dominion Energy, Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cx Institutional holds 4,770 shares of D stock, worth $280,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,770

Previous 4,550 4.84%

Holding current value

$280,237

Previous $222,000 23.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$48.01 - $58.53 $10,562 - $12,876	220 Added 4.84%	4,770 $275,000
Q2 2024 Jul 11, 2024	BUY	$46.86 - $53.94 $12,043 - $13,862	257 Added 5.99%	4,550 $222,000
Q1 2024 Apr 15, 2024	BUY	$44.15 - $49.19 $16,777 - $18,692	380 Added 9.71%	4,293 $211,000
Q4 2023 Jan 12, 2024	SELL	$39.53 - $49.47 $53,128 - $66,487	-1,344 Reduced 25.57%	3,913 $183,000
Q3 2023 Oct 17, 2023	SELL	$44.14 - $54.45 $308 - $381	-7 Reduced 0.13%	5,257 $234,000
Q2 2023 Jul 26, 2023	BUY	$49.02 - $58.68 $52,990 - $63,433	1,081 Added 25.84%	5,264 $272,000
Q1 2023 May 04, 2023	SELL	$52.22 - $63.64 $40,313 - $49,130	-772 Reduced 15.58%	4,183 $233,000
Q4 2022 Feb 03, 2023	BUY	$57.96 - $71.5 $287,191 - $354,282	4,955 New	4,955 $303,000
Q2 2022 Aug 02, 2022	SELL	$73.41 - $88.38 $110,335 - $132,835	-1,503 Reduced 47.88%	1,636 $131,000
Q1 2022 May 09, 2022	BUY	$77.16 - $85.43 $242,205 - $268,164	3,139 New	3,139 $267,000
Q4 2021 Jan 18, 2022	SELL	$70.85 - $78.57 $200,222 - $222,038	-2,826 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$73.02 - $80.05 $11,391 - $12,487	156 Added 5.84%	2,826 $206,000
Q2 2021 Aug 04, 2021	BUY	$73.51 - $80.37 $85,345 - $93,309	1,161 Added 76.94%	2,670 $196,000
Q1 2021 Apr 15, 2021	BUY	$68.0 - $76.7 $612 - $690	9 Added 0.6%	1,509 $114,000
Q4 2020 Jan 12, 2021	SELL	$73.5 - $86.07 $33,442 - $39,161	-455 Reduced 23.27%	1,500 $113,000
Q3 2020 Oct 13, 2020	BUY	$73.58 - $82.69 $8,240 - $9,261	112 Added 6.08%	1,955 $154,000
Q2 2020 Aug 06, 2020	BUY	$69.55 - $87.0 $7,998 - $10,005	115 Added 6.66%	1,843 $150,000
Q1 2020 Apr 29, 2020	SELL	$59.39 - $89.8 $7,423 - $11,225	-125 Reduced 6.75%	1,728 $125,000
Q3 2019 Oct 10, 2019	SELL	$74.29 - $81.04 $10,623 - $11,588	-143 Reduced 7.16%	1,853 $150,000
Q2 2019 Jul 17, 2019	BUY	$73.31 - $79.22 $14,148 - $15,289	193 Added 10.7%	1,996 $154,000
Q1 2019 Apr 03, 2019	BUY	$67.97 - $77.04 $96,721 - $109,627	1,423 Added 374.47%	1,803 $138,000
Q4 2018 Jan 14, 2019	BUY	$69.89 - $76.92 $1,887 - $2,076	27 Added 7.65%	380 $27,000
Q2 2018 Jul 12, 2018	BUY	$61.75 - $68.47 $21,797 - $24,169	353 New	353 $24,000

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 $48.9B
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...

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Cx Institutional Dominion Energy, Inc Transaction History