Edge Capital Group, LLC Dominion Energy, Inc Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$49.02 - $58.68 $10,784 - $12,909	-220 Reduced 1.11%	19,639 $1.02 Million
Q1 2023 May 04, 2023	BUY	$52.22 - $63.64 $827,895 - $1.01 Million	15,854 Added 395.86%	19,859 $1.11 Million
Q4 2022 Feb 07, 2023	BUY	$57.96 - $71.5 $22,082 - $27,241	381 Added 10.51%	4,005 $245,000
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $12,232 - $15,160	177 Added 5.13%	3,624 $250,000
Q2 2022 Aug 08, 2022	SELL	$73.41 - $88.38 $20,261 - $24,392	-276 Reduced 7.41%	3,447 $275,000
Q1 2022 May 03, 2022	BUY	$77.16 - $85.43 $2,700 - $2,990	35 Added 0.95%	3,723 $316,000
Q4 2021 Jan 19, 2022	SELL	$70.85 - $78.57 $27,844 - $30,878	-393 Reduced 9.63%	3,688 $290,000
Q3 2021 Oct 26, 2021	BUY	$73.02 - $80.05 $94,414 - $103,504	1,293 Added 46.38%	4,081 $298,000
Q2 2021 Aug 09, 2021	SELL	$73.51 - $80.37 $111,367 - $121,760	-1,515 Reduced 35.21%	2,788 $205,000
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $25,772 - $29,069	379 Added 9.66%	4,303 $327,000
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $302,967 - $354,780	-4,122 Reduced 51.23%	3,924 $295,000
Q3 2020 Nov 09, 2020	SELL	$73.58 - $82.69 $6.92 Million - $7.77 Million	-93,984 Reduced 92.11%	8,046 $635,000
Q2 2020 Aug 11, 2020	SELL	$69.55 - $87.0 $258,308 - $323,118	-3,714 Reduced 3.51%	102,030 $8.28 Million
Q1 2020 May 08, 2020	SELL	$59.39 - $89.8 $352,657 - $533,232	-5,938 Reduced 5.32%	105,744 $7.63 Million
Q4 2019 Feb 11, 2020	BUY	$79.62 - $83.46 $69,030 - $72,359	867 Added 0.78%	111,682 $9.25 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $7.29 Million - $7.95 Million	98,125 Added 773.25%	110,815 $8.98 Million
Q2 2019 Jul 25, 2019	SELL	$73.31 - $79.22 $13,928 - $15,051	-190 Reduced 1.48%	12,690 $981,000
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $241,225 - $273,414	3,549 Added 38.03%	12,880 $987,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $652,143 - $717,740	9,331 New	9,331 $667,000

Others Institutions Holding D

# of Institutions

1,497

Shares Held

616M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.85 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.35 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.42 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.61 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.56 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 $45.5B
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...

More about D

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