F Dx Advisors, Inc. Dominion Energy, Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$44.15 - $49.19 $322,427 - $359,234	-7,303 Reduced 57.11%	5,485 $270,000
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $237,298 - $296,968	-6,003 Reduced 31.95%	12,788 $601,000
Q3 2023 Nov 02, 2023	SELL	$44.14 - $54.45 $88,059 - $108,627	-1,995 Reduced 9.6%	18,791 $839,000
Q2 2023 Jul 17, 2023	BUY	$49.02 - $58.68 $87,059 - $104,215	1,776 Added 9.34%	20,786 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$57.96 - $71.5 $243,258 - $300,085	-4,197 Reduced 18.09%	19,010 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $19,143 - $23,725	277 Added 1.21%	23,207 $1.6 Million
Q2 2022 Aug 03, 2022	SELL	$73.41 - $88.38 $143,002 - $172,164	-1,948 Reduced 7.83%	22,930 $1.83 Million
Q1 2022 May 03, 2022	BUY	$77.16 - $85.43 $230,245 - $254,923	2,984 Added 13.63%	24,878 $2.11 Million
Q4 2021 Feb 01, 2022	SELL	$70.85 - $78.57 $48,744 - $54,056	-688 Reduced 3.05%	21,894 $1.72 Million
Q3 2021 Oct 08, 2021	BUY	$73.02 - $80.05 $225,485 - $247,194	3,088 Added 15.84%	22,582 $1.65 Million
Q2 2021 Aug 05, 2021	BUY	$73.51 - $80.37 $47,487 - $51,919	646 Added 3.43%	19,494 $1.43 Million
Q1 2021 Apr 14, 2021	BUY	$68.0 - $76.7 $1.18 Million - $1.34 Million	17,416 Added 1216.2%	18,848 $1.43 Million
Q1 2021 Apr 13, 2021	SELL	$68.0 - $76.7 $879,376 - $991,884	-12,932 Reduced 90.03%	1,432 $108,000
Q4 2020 Feb 08, 2021	BUY	$73.5 - $86.07 $24,034 - $28,144	327 Added 2.33%	14,364 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $547,067 - $614,800	-7,435 Reduced 34.63%	14,037 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$69.55 - $87.0 $29,141 - $36,453	419 Added 1.99%	21,472 $1.74 Million
Q1 2020 May 22, 2020	BUY	$59.39 - $89.8 $367,386 - $555,502	6,186 Added 41.61%	21,053 $1.52 Million
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $410,919 - $621,326	-6,919 Reduced 31.76%	14,867 $28,000
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $19,188 - $20,113	-241 Reduced 1.09%	21,786 $1.8 Million
Q3 2019 Nov 07, 2019	SELL	$74.29 - $81.04 $1.98 Million - $2.16 Million	-26,711 Reduced 54.81%	22,027 $1.79 Million
Q2 2019 Jul 19, 2019	BUY	$73.31 - $79.22 $322,124 - $348,092	4,394 Added 9.91%	48,738 $3.77 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $1.7 Million - $1.93 Million	25,069 Added 130.06%	44,344 $3.4 Million
Q4 2018 Apr 29, 2019	SELL	$69.89 - $76.92 $2.06 Million - $2.26 Million	-29,422 Reduced 60.42%	19,275 $1.38 Million
Q4 2018 Feb 07, 2019	BUY	$69.89 - $76.92 $806,041 - $887,118	11,533 Added 31.03%	48,697 $3.48 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $727,026 - $773,693	-10,679 Reduced 22.32%	37,164 $2.61 Million
Q2 2018 Aug 08, 2018	SELL	$61.75 - $68.47 $1.46 Million - $1.62 Million	-23,621 Reduced 33.05%	47,843 $3.26 Million
Q1 2018 May 02, 2018	SELL	$67.3 - $80.28 $817,829 - $975,562	-12,152 Reduced 14.53%	71,464 $4.82 Million
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $507,346 - $567,198	6,680 Added 8.68%	83,616 $6.78 Million
Q3 2017 Nov 03, 2017	BUY	$76.78 - $80.24 $712,057 - $744,145	9,274 Added 13.71%	76,936 $5.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,662	67,662 $5.19 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 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 $44.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account