Davenport & CO LLC Dominion Energy, Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Davenport & CO LLC holds 452,839 shares of D stock, worth $26.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

452,839

Previous 422,328 7.22%

Holding current value

$26.4 Million

Previous $20.8 Million 6.81%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$46.86 - $53.94 $1.43 Million - $1.65 Million	30,511 Added 7.22%	452,839 $22.2 Million
Q1 2024 May 03, 2024	BUY	$44.15 - $49.19 $1.53 Million - $1.7 Million	34,570 Added 8.92%	422,328 $20.8 Million
Q4 2023 Jan 23, 2024	BUY	$39.53 - $49.47 $1.86 Million - $2.32 Million	46,959 Added 13.78%	387,758 $18.2 Million
Q3 2023 Oct 17, 2023	BUY	$44.14 - $54.45 $1.11 Million - $1.37 Million	25,190 Added 7.98%	340,799 $15.2 Million
Q2 2023 Jul 20, 2023	SELL	$49.02 - $58.68 $703,584 - $842,234	-14,353 Reduced 4.35%	315,609 $16.3 Million
Q1 2023 Apr 27, 2023	SELL	$52.22 - $63.64 $4.91 Million - $5.99 Million	-94,102 Reduced 22.19%	329,962 $18.4 Million
Q4 2022 Jan 20, 2023	SELL	$57.96 - $71.5 $59.1 Million - $72.9 Million	-1,019,093 Reduced 70.62%	424,064 $0
Q3 2022 Oct 11, 2022	BUY	$69.11 - $85.65 $1.42 Million - $1.76 Million	20,509 Added 1.44%	1,443,157 $100 Million
Q2 2022 Jul 18, 2022	SELL	$73.41 - $88.38 $545,803 - $657,105	-7,435 Reduced 0.52%	1,422,648 $114 Million
Q1 2022 May 02, 2022	SELL	$77.16 - $85.43 $616,045 - $682,073	-7,984 Reduced 0.56%	1,430,083 $122 Million
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $1.88 Million - $2.08 Million	-26,476 Reduced 1.81%	1,438,067 $113 Million
Q3 2021 Oct 14, 2021	BUY	$73.02 - $80.05 $2.6 Million - $2.85 Million	35,541 Added 2.49%	1,464,543 $107 Million
Q2 2021 Jul 28, 2021	BUY	$73.51 - $80.37 $8.95 Million - $9.78 Million	121,746 Added 9.31%	1,429,002 $105 Million
Q1 2021 Apr 28, 2021	SELL	$68.0 - $76.7 $790,296 - $891,407	-11,622 Reduced 0.88%	1,307,256 $99.3 Million
Q4 2020 Jan 13, 2021	BUY	$73.5 - $86.07 $355,960 - $416,837	4,843 Added 0.37%	1,318,878 $99.2 Million
Q3 2020 Oct 15, 2020	SELL	$73.58 - $82.69 $4.7 Million - $5.29 Million	-63,936 Reduced 4.64%	1,314,035 $104 Million
Q2 2020 Jul 28, 2020	SELL	$69.55 - $87.0 $147,654 - $184,701	-2,123 Reduced 0.15%	1,377,971 $112 Million
Q1 2020 May 05, 2020	SELL	$59.39 - $89.8 $160,649 - $242,909	-2,705 Reduced 0.2%	1,380,094 $99.6 Million
Q4 2019 Jan 22, 2020	BUY	$79.62 - $83.46 $728,124 - $763,241	9,145 Added 0.67%	1,382,799 $115 Million
Q3 2019 Oct 16, 2019	SELL	$74.29 - $81.04 $1.01 Million - $1.1 Million	-13,595 Reduced 0.98%	1,373,654 $107 Million
Q2 2019 Jul 10, 2019	SELL	$73.31 - $79.22 $828,989 - $895,819	-11,308 Reduced 0.81%	1,387,249 $107 Million
Q1 2019 Apr 17, 2019	BUY	$67.97 - $77.04 $783,762 - $888,348	11,531 Added 0.83%	1,398,557 $107 Million
Q4 2018 Jan 28, 2019	SELL	$69.89 - $76.92 $210,508 - $231,683	-3,012 Reduced 0.22%	1,387,026 $99.1 Million
Q3 2018 Oct 11, 2018	BUY	$68.08 - $72.45 $13.2 Million - $14.1 Million	194,331 Added 16.25%	1,390,038 $97.7 Million
Q2 2018 Jul 09, 2018	BUY	$61.75 - $68.47 $4.8 Million - $5.32 Million	77,768 Added 6.96%	1,195,707 $81.5 Million
Q1 2018 Apr 04, 2018	BUY	$67.3 - $80.28 $15.9 Million - $19 Million	236,191 Added 26.79%	1,117,939 $75.4 Billion
Q4 2017 Jan 17, 2018	BUY	$75.95 - $84.91 $80,127 - $89,580	1,055 Added 0.12%	881,748 $71.5 Billion
Q3 2017 Oct 12, 2017	BUY	$76.78 - $80.24 $67.6 Million - $70.7 Million	880,693	880,693 $67.8 Billion

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 $48.5B
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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