Donaldson Capital Management, LLC Dominion Energy, Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 16,515 shares of D stock, worth $889,663. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,515

Previous 12,737 29.66%

Holding current value

$889,663

Previous $624,000 52.88%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$48.01 - $58.53 $181,381 - $221,126	3,778 Added 29.66%	16,515 $954,000
Q2 2024 Jul 31, 2024	SELL	$46.86 - $53.94 $3,327 - $3,829	-71 Reduced 0.55%	12,737 $624,000
Q1 2024 Apr 22, 2024	SELL	$44.15 - $49.19 $10,596 - $11,805	-240 Reduced 1.84%	12,808 $630,000
Q4 2023 Jan 30, 2024	SELL	$39.53 - $49.47 $60,322 - $75,491	-1,526 Reduced 10.47%	13,048 $613,000
Q3 2023 Oct 11, 2023	BUY	$44.14 - $54.45 $76,980 - $94,960	1,744 Added 13.59%	14,574 $651,000
Q2 2023 Jul 17, 2023	SELL	$49.02 - $58.68 $26,715 - $31,980	-545 Reduced 4.07%	12,830 $664,000
Q1 2023 Apr 13, 2023	BUY	$52.22 - $63.64 $126,372 - $154,008	2,420 Added 22.09%	13,375 $747,000
Q4 2022 Feb 08, 2023	SELL	$57.96 - $71.5 $30,139 - $37,180	-520 Reduced 4.53%	10,955 $672,000
Q3 2022 Oct 13, 2022	BUY	$69.11 - $85.65 $42,779 - $53,017	619 Added 5.7%	11,475 $793,000
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $9,763 - $11,754	133 Added 1.24%	10,856 $866,000
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $265,198 - $293,622	3,437 Added 47.17%	10,723 $911,000
Q4 2021 Jan 21, 2022	BUY	$70.85 - $78.57 $40,738 - $45,177	575 Added 8.57%	7,286 $572,000
Q3 2021 Nov 04, 2021	BUY	$73.02 - $80.05 $1,314 - $1,440	18 Added 0.27%	6,711 $490,000
Q2 2021 Jul 28, 2021	SELL	$73.51 - $80.37 $91,593 - $100,141	-1,246 Reduced 15.69%	6,693 $492,000
Q1 2021 May 05, 2021	SELL	$68.0 - $76.7 $319,668 - $360,566	-4,701 Reduced 37.19%	7,939 $603,000
Q4 2020 Jan 11, 2021	SELL	$73.5 - $86.07 $177,355 - $207,686	-2,413 Reduced 16.03%	12,640 $950,000
Q3 2020 Nov 02, 2020	SELL	$73.58 - $82.69 $12,287 - $13,809	-167 Reduced 1.1%	15,053 $1.19 Million
Q2 2020 Jul 27, 2020	SELL	$69.55 - $87.0 $189,732 - $237,336	-2,728 Reduced 15.2%	15,220 $1.24 Million
Q1 2020 Apr 16, 2020	SELL	$59.39 - $89.8 $76,434 - $115,572	-1,287 Reduced 6.69%	17,948 $1.3 Million
Q4 2019 Jan 14, 2020	SELL	$79.62 - $83.46 $140,210 - $146,973	-1,761 Reduced 8.39%	19,235 $1.59 Million
Q3 2019 Nov 04, 2019	BUY	$74.29 - $81.04 $31,053 - $33,874	418 Added 2.03%	20,996 $1.7 Million
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $155,123 - $167,629	-2,116 Reduced 9.32%	20,578 $1.59 Million
Q1 2019 Apr 01, 2019	SELL	$67.97 - $77.04 $530,913 - $601,759	-7,811 Reduced 25.61%	22,694 $1.74 Million
Q4 2018 Feb 08, 2019	SELL	$69.89 - $76.92 $233,013 - $256,451	-3,334 Reduced 9.85%	30,505 $2.18 Million
Q3 2018 Nov 06, 2018	SELL	$68.08 - $72.45 $61,203 - $65,132	-899 Reduced 2.59%	33,839 $2.38 Million
Q2 2018 Aug 07, 2018	SELL	$61.75 - $68.47 $15.6 Million - $17.3 Million	-252,979 Reduced 87.93%	34,738 $2.37 Million
Q1 2018 Apr 30, 2018	SELL	$67.3 - $80.28 $4.27 Million - $5.1 Million	-63,504 Reduced 18.08%	287,717 $19.4 Million
Q4 2017 Jan 30, 2018	BUY	$75.95 - $84.91 $26.3 Million - $29.4 Million	345,671 Added 6228.31%	351,221 $28.5 Million
Q4 2017 Jan 26, 2018	SELL	$75.95 - $84.91 $26.1 Million - $29.2 Million	-343,904 Reduced 98.41%	5,550 $450,000
Q3 2017 Nov 08, 2017	BUY	$76.78 - $80.24 $26.8 Million - $28 Million	349,454	349,454 $26.9 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

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 $44.8B
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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Donaldson Capital Management, LLC Dominion Energy, Inc Transaction History