F3 Logic, LLC Dominion Energy, Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, F3 Logic, LLC holds 28,766 shares of D stock, worth $1.66 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

28,766

Previous 33,418 13.92%

Holding current value

$1.66 Million

Previous $2.31 Million 23.77%

% of portfolio

0.37%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $269,629 - $332,618	-4,652 Reduced 13.92%	28,766 $1.76 Million
Q3 2022 Oct 26, 2022	SELL	$69.11 - $85.65 $148,932 - $184,575	-2,155 Reduced 6.06%	33,418 $2.31 Million
Q2 2022 Aug 03, 2022	BUY	$73.41 - $88.38 $931,793 - $1.12 Million	12,693 Added 55.48%	35,573 $2.84 Million
Q1 2022 May 12, 2022	SELL	$77.16 - $85.43 $709,409 - $785,443	-9,194 Reduced 28.66%	22,880 $1.94 Million
Q4 2021 Feb 04, 2022	BUY	$70.85 - $78.57 $18,137 - $20,113	256 Added 0.8%	32,074 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $215,774 - $236,547	2,955 Added 10.24%	31,818 $2.32 Million
Q2 2021 Aug 10, 2021	SELL	$73.51 - $80.37 $71,745 - $78,441	-976 Reduced 3.27%	28,863 $2.12 Million
Q1 2021 Apr 23, 2021	SELL	$68.0 - $76.7 $322,524 - $363,788	-4,743 Reduced 13.72%	29,839 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $197,788 - $231,614	2,691 Added 8.44%	34,582 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $1.31 Million - $1.47 Million	17,833 Added 126.85%	31,891 $2.52 Million
Q2 2020 Aug 10, 2020	BUY	$69.55 - $87.0 $108,498 - $135,720	1,560 Added 12.48%	14,058 $1.14 Million
Q1 2020 Apr 16, 2020	SELL	$59.39 - $89.8 $233,224 - $352,644	-3,927 Reduced 23.91%	12,498 $899,000
Q4 2019 Jan 13, 2020	BUY	$79.62 - $83.46 $432,734 - $453,605	5,435 Added 49.45%	16,425 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$74.29 - $81.04 $108,909 - $118,804	-1,466 Reduced 11.77%	10,990 $890,000
Q2 2019 Aug 02, 2019	SELL	$73.31 - $79.22 $88,778 - $95,935	-1,211 Reduced 8.86%	12,456 $964,000
Q1 2019 May 06, 2019	SELL	$67.97 - $77.04 $89,040 - $100,922	-1,310 Reduced 8.75%	13,667 $1.05 Million
Q4 2018 Feb 08, 2019	BUY	$69.89 - $76.92 $1.05 Million - $1.15 Million	14,977 New	14,977 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $213,222 - $236,426	-3,453 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$67.3 - $80.28 $232,386 - $277,206	3,453 New	3,453 $233,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48B
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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