Exencial Wealth Advisors, LLC Dominion Energy, Inc Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 16,492 shares of D stock, worth $953,072. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,492

Previous 17,719 6.92%

Holding current value

$953,072

Previous $871,000 7.23%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.86 - $53.94 $57,497 - $66,184	-1,227 Reduced 6.92%	16,492 $808,000
Q1 2024 May 10, 2024	SELL	$44.15 - $49.19 $18,057 - $20,118	-409 Reduced 2.26%	17,719 $871,000
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $109,379 - $136,883	-2,767 Reduced 13.24%	18,128 $852,000
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $168,482 - $207,835	-3,817 Reduced 15.45%	20,895 $933,000
Q2 2023 Aug 10, 2023	SELL	$49.02 - $58.68 $22,255 - $26,640	-454 Reduced 1.8%	24,712 $1.28 Million
Q1 2023 May 02, 2023	SELL	$52.22 - $63.64 $88,878 - $108,315	-1,702 Reduced 6.33%	25,166 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $13,678 - $16,874	-236 Reduced 0.87%	26,868 $1.65 Million
Q3 2022 Nov 08, 2022	SELL	$69.11 - $85.65 $171,392 - $212,412	-2,480 Reduced 8.38%	27,104 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $12,993 - $15,643	177 Added 0.6%	29,584 $2.36 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $116,820 - $129,341	1,514 Added 5.43%	29,407 $2.5 Million
Q4 2021 Feb 10, 2022	BUY	$70.85 - $78.57 $148,218 - $164,368	2,092 Added 8.11%	27,893 $2.19 Million
Q3 2021 Nov 04, 2021	BUY	$73.02 - $80.05 $4,600 - $5,043	63 Added 0.24%	25,801 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $150,033 - $164,035	2,041 Added 8.61%	25,738 $1.89 Million
Q1 2021 May 06, 2021	SELL	$68.0 - $76.7 $157,692 - $177,867	-2,319 Reduced 8.91%	23,697 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $2.05 Million - $2.41 Million	-27,958 Reduced 51.8%	26,016 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $1.93 Million - $2.16 Million	26,164 Added 94.08%	53,974 $4.26 Million
Q2 2020 Aug 17, 2020	BUY	$69.55 - $87.0 $1.93 Million - $2.42 Million	27,810 New	27,810 $2.26 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

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...

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Exencial Wealth Advisors, LLC Dominion Energy, Inc Transaction History