D L Carlson Investment Group Inc Dominion Energy, Inc Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$52.22 - $63.64 $846,225 - $1.03 Million	-16,205 Reduced 37.33%	27,202 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $470,693 - $580,651	-8,121 Reduced 15.76%	43,407 $2.66 Million
Q3 2022 Nov 18, 2022	BUY	$69.11 - $85.65 $56,324 - $69,804	815 Added 1.61%	51,528 $3.56 Million
Q2 2022 Aug 10, 2022	BUY	$73.41 - $88.38 $3.72 Million - $4.48 Million	50,713 New	50,713 $4.05 Million
Q3 2021 Nov 05, 2021	SELL	$73.02 - $80.05 $233,371 - $255,839	-3,196 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $15,804 - $17,279	-215 Reduced 6.3%	3,196 $235,000
Q1 2021 May 11, 2021	SELL	$68.0 - $76.7 $1,700 - $1,917	-25 Reduced 0.73%	3,411 $259,000
Q4 2020 Feb 09, 2021	SELL	$73.5 - $86.07 $1,470 - $1,721	-20 Reduced 0.58%	3,436 $258,000
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $3,547 - $4,437	-51 Reduced 1.45%	3,456 $281,000
Q1 2020 May 07, 2020	SELL	$59.39 - $89.8 $18,529 - $28,017	-312 Reduced 8.17%	3,507 $253,000
Q4 2019 Feb 10, 2020	SELL	$79.62 - $83.46 $1,990 - $2,086	-25 Reduced 0.65%	3,819 $316,000
Q3 2019 Nov 05, 2019	SELL	$74.29 - $81.04 $12,034 - $13,128	-162 Reduced 4.04%	3,844 $312,000
Q2 2019 Aug 19, 2019	SELL	$73.31 - $79.22 $7,331 - $7,922	-100 Reduced 2.44%	4,006 $310,000
Q1 2019 May 02, 2019	SELL	$67.97 - $77.04 $33,645 - $38,134	-495 Reduced 10.76%	4,106 $315,000
Q4 2018 Feb 12, 2019	SELL	$69.89 - $76.92 $5,591 - $6,153	-80 Reduced 1.71%	4,601 $329,000
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $22,126 - $23,546	-325 Reduced 6.49%	4,681 $329,000
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $9,509 - $10,544	-154 Reduced 2.98%	5,006 $341,000
Q1 2018 May 11, 2018	SELL	$67.3 - $80.28 $47,042 - $56,115	-699 Reduced 11.93%	5,160 $348,000
Q4 2017 Feb 09, 2018	SELL	$75.95 - $84.91 $37,975 - $42,455	-500 Reduced 7.86%	5,859 $475,000
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $488,244 - $510,246	6,359	6,359 $489,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 Billion
0.14% 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 $44.6B
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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