E&G Advisors, LP Dominion Energy, Inc Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$49.02 - $58.68 $588 - $704	12 Added 0.3%	4,043 $209,000
Q1 2023 Jul 20, 2023	SELL	$52.22 - $63.64 $20,888 - $25,456	-400 Reduced 9.03%	4,031 $225,000
Q1 2023 Apr 17, 2023	BUY	$52.22 - $63.64 $20,888 - $25,456	400 Added 9.92%	4,431 $247,000
Q4 2022 Jan 13, 2023	SELL	$57.96 - $71.5 $75,348 - $92,950	-1,300 Reduced 24.39%	4,031 $0
Q3 2022 Oct 11, 2022	SELL	$69.11 - $85.65 $33,725 - $41,797	-488 Reduced 8.39%	5,331 $368,000
Q2 2022 Jul 06, 2022	BUY	$73.41 - $88.38 $14,682 - $17,676	200 Added 3.56%	5,819 $464,000
Q4 2021 Jan 13, 2022	BUY	$70.85 - $78.57 $21,255 - $23,570	300 Added 5.64%	5,619 $441,000
Q3 2021 Oct 20, 2021	BUY	$73.02 - $80.05 $388,393 - $425,785	5,319 New	5,319 $388,000
Q2 2021 Jul 12, 2021	SELL	$73.51 - $80.37 $332,191 - $363,192	-4,519 Closed	0 $377,000
Q3 2020 Oct 13, 2020	SELL	$73.58 - $82.69 $58,864 - $66,152	-800 Reduced 15.04%	4,519 $357,000
Q2 2020 Jul 07, 2020	SELL	$69.55 - $87.0 $13,910 - $17,400	-200 Reduced 3.62%	5,319 $432,000
Q1 2020 Apr 08, 2020	SELL	$59.39 - $89.8 $47,512 - $71,840	-800 Reduced 12.66%	5,519 $398,000
Q4 2019 Jan 10, 2020	BUY	$79.62 - $83.46 $15,924 - $16,692	200 Added 3.27%	6,319 $523,000
Q3 2019 Oct 10, 2019	SELL	$74.29 - $81.04 $14,709 - $16,045	-198 Reduced 3.13%	6,119 $496,000
Q2 2019 Jul 12, 2019	BUY	$73.31 - $79.22 $187,307 - $202,407	2,555 Added 67.92%	6,317 $488,000
Q1 2019 Apr 18, 2019	BUY	$67.97 - $77.04 $3,398 - $3,852	50 Added 1.35%	3,762 $288,000
Q4 2018 Jan 17, 2019	BUY	$69.89 - $76.92 $14,187 - $15,614	203 Added 5.79%	3,712 $265,000
Q3 2018 Oct 10, 2018	BUY	$68.08 - $72.45 $136 - $144	2 Added 0.06%	3,509 $247,000
Q2 2018 Jul 30, 2018	BUY	$61.75 - $68.47 $185 - $205	3 Added 0.09%	3,507 $239,000
Q1 2018 Apr 18, 2018	BUY	$67.3 - $80.28 $134 - $160	2 Added 0.06%	3,504 $236,000
Q4 2017 Jan 16, 2018	SELL	$75.95 - $84.91 $7,443 - $8,321	-98 Reduced 2.72%	3,502 $284,000
Q3 2017 Oct 20, 2017	BUY	$76.78 - $80.24 $276,408 - $288,864	3,600	3,600 $277,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.48 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.71 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.58 Billion
0.12% 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 $48.1B
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...

More about D

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