Elco Management Co., LLC Dominion Energy, Inc Transaction History

Elco Management Co., LLC

$161 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $155,145 - $189,074	-2,971 Reduced 42.17%	4,075 $227,000
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $408,386 - $503,789	7,046 New	7,046 $432,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $630,697 - $781,641	9,126 New	9,126 $631,000
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $15,562 - $18,736	-212 Reduced 2.22%	9,326 $744,000
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $38,580 - $42,715	-500 Reduced 4.98%	9,538 $810,000

Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $65,181 - $72,284	-920 Reduced 8.4%	10,038 $789,000
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $23,658 - $25,936	-324 Reduced 2.87%	10,958 $800,000
Q2 2021 Aug 11, 2021	SELL	$73.51 - $80.37 $111,000 - $121,358	-1,510 Reduced 11.8%	11,282 $830,000
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $3,060 - $3,451	45 Added 0.35%	12,792 $972,000
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $391,534 - $458,494	-5,327 Reduced 29.47%	12,747 $959,000
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $13,833 - $15,545	-188 Reduced 1.03%	18,074 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $3,199 - $4,002	-46 Reduced 0.25%	18,262 $1.48 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $3,088 - $4,669	52 Added 0.28%	18,308 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $237,267 - $248,710	-2,980 Reduced 14.03%	18,256 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $15,972 - $17,423	215 Added 1.02%	21,236 $1.72 Million
Q2 2019 Aug 01, 2019	SELL	$73.31 - $79.22 $275,498 - $297,708	-3,758 Reduced 15.17%	21,021 $1.63 Million
Q1 2019 May 13, 2019	SELL	$67.97 - $77.04 $43,228 - $48,997	-636 Reduced 2.5%	24,779 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $97,147 - $106,918	-1,390 Reduced 5.19%	25,415 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $5,106 - $5,433	75 Added 0.28%	26,805 $1.88 Million
Q2 2018 Jul 17, 2018	BUY	$61.75 - $68.47 $67,925 - $75,317	1,100 Added 4.29%	26,730 $1.82 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $492,972 - $588,051	7,325 Added 40.02%	25,630 $1.73 Million
Q4 2017 Feb 09, 2018	SELL	$75.95 - $84.91 $112,406 - $125,666	-1,480 Reduced 7.48%	18,305 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $1,151 - $1,203	15 Added 0.08%	19,785 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,770	19,770 $1.52 Million

Others Institutions Holding D

# of Institutions

1,352

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.95 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.17 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.2 Billion
0.15% 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 $40.9B
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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