Dynamic Advisor Solutions LLC Dominion Energy, Inc Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,937 shares of D stock, worth $318,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,937

Previous 6,428 7.64%

Holding current value

$318,163

Previous $314,000 9.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.01 - $58.53 $23,572 - $28,738	-491 Reduced 7.64%	5,937 $343,000
Q2 2024 Jul 15, 2024	BUY	$46.86 - $53.94 $23,008 - $26,484	491 Added 8.27%	6,428 $314,000
Q1 2024 Apr 12, 2024	BUY	$44.15 - $49.19 $14,260 - $15,888	323 Added 5.75%	5,937 $292,000
Q4 2023 Jan 10, 2024	BUY	$39.53 - $49.47 $3,478 - $4,353	88 Added 1.59%	5,614 $263,000
Q3 2023 Oct 10, 2023	BUY	$44.14 - $54.45 $5,385 - $6,642	122 Added 2.26%	5,526 $246,000
Q2 2023 Aug 03, 2023	SELL	$49.02 - $58.68 $69,412 - $83,090	-1,416 Reduced 20.76%	5,404 $279,000
Q1 2023 Apr 10, 2023	SELL	$52.22 - $63.64 $20,992 - $25,583	-402 Reduced 5.57%	6,820 $381,000
Q4 2022 Jan 12, 2023	BUY	$57.96 - $71.5 $114,355 - $141,069	1,973 Added 37.59%	7,222 $0
Q3 2022 Oct 20, 2022	BUY	$69.11 - $85.65 $31,375 - $38,885	454 Added 9.47%	5,249 $363,000
Q2 2022 Jul 27, 2022	SELL	$73.41 - $88.38 $5,065 - $6,098	-69 Reduced 1.42%	4,795 $383,000
Q1 2022 Apr 11, 2022	BUY	$77.16 - $85.43 $19,598 - $21,699	254 Added 5.51%	4,864 $413,000
Q4 2021 Jan 26, 2022	BUY	$70.85 - $78.57 $29,331 - $32,527	414 Added 9.87%	4,610 $362,000
Q3 2021 Oct 28, 2021	BUY	$73.02 - $80.05 $34,319 - $37,623	470 Added 12.61%	4,196 $306,000
Q2 2021 Aug 10, 2021	BUY	$73.51 - $80.37 $21,611 - $23,628	294 Added 8.57%	3,726 $274,000
Q1 2021 Apr 27, 2021	BUY	$68.0 - $76.7 $15,844 - $17,871	233 Added 7.28%	3,432 $261,000
Q4 2020 Feb 03, 2021	BUY	$73.5 - $86.07 $47,775 - $55,945	650 Added 25.5%	3,199 $241,000
Q3 2020 Oct 27, 2020	BUY	$73.58 - $82.69 $4,635 - $5,209	63 Added 2.53%	2,549 $201,000
Q2 2020 Aug 05, 2020	BUY	$69.55 - $87.0 $172,901 - $216,282	2,486 New	2,486 $202,000
Q4 2019 Feb 04, 2020	SELL	$79.62 - $83.46 $208,047 - $218,080	-2,613 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $194,119 - $211,757	2,613 New	2,613 $212,000
Q4 2018 Jan 29, 2019	SELL	$69.89 - $76.92 $442,124 - $486,595	-6,326 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $6,671 - $7,100	98 Added 1.57%	6,326 $445,000
Q2 2018 Aug 07, 2018	BUY	$61.75 - $68.47 $151,040 - $167,477	2,446 Added 64.67%	6,228 $424,000
Q1 2018 May 01, 2018	BUY	$67.3 - $80.28 $254,528 - $303,618	3,782 New	3,782 $255,000

Others Institutions Holding D

# of Institutions

1,499

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 $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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Dynamic Advisor Solutions LLC Dominion Energy, Inc Transaction History