Eliot Finkel Investment Counsel, LLC Dominion Energy, Inc Transaction History

Eliot Finkel Investment Counsel, LLC

$163 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$73.41 - $88.38 $3.18 Million - $3.83 Million	-43,325 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$77.16 - $85.43 $41,666 - $46,132	540 Added 1.26%	43,325 $3.68 Million
Q4 2021 Jan 27, 2022	SELL	$70.85 - $78.57 $76,518 - $84,855	-1,080 Reduced 2.46%	42,785 $3.36 Million
Q3 2021 Nov 10, 2021	BUY	$73.02 - $80.05 $229,282 - $251,357	3,140 Added 7.71%	43,865 $3.2 Million
Q2 2021 Aug 05, 2021	BUY	$73.51 - $80.37 $13,966 - $15,270	190 Added 0.47%	40,725 $3 Million
Q1 2021 Aug 05, 2021	SELL	$68.0 - $76.7 $4,760 - $5,369	-70 Reduced 0.17%	40,535 $3.08 Million
Q4 2020 Feb 17, 2021	SELL	$73.5 - $86.07 $12,495 - $14,631	-170 Reduced 0.42%	40,605 $3.05 Million
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $6,829 - $10,327	-115 Reduced 0.28%	40,775 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $37,421 - $39,226	-470 Reduced 1.14%	40,890 $3.39 Million
Q3 2019 Nov 13, 2019	SELL	$74.29 - $81.04 $87,290 - $95,222	-1,175 Reduced 2.76%	41,360 $3.35 Million
Q2 2019 Aug 02, 2019	BUY	$73.31 - $79.22 $73,310 - $79,220	1,000 Added 2.41%	42,535 $3.29 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $17,672 - $20,030	260 Added 0.63%	41,535 $3.18 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $552,829 - $608,437	7,910 Added 23.71%	41,275 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $162,711 - $173,155	2,390 Added 7.72%	33,365 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $44,460 - $49,298	-720 Reduced 2.27%	30,975 $2.11 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $2.13 Million - $2.54 Million	31,695 New	31,695 $2.14 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.3 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.66 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.64 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.76 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.71 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 $49.7B
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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