Fieldpoint Private Securities, LLC Dominion Energy, Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,926 shares of D stock, worth $210,394. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,926

Previous 4,024 2.44%

Holding current value

$210,394

Previous $342,000 8.48%

% of portfolio

0.09%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$73.41 - $88.38 $7,194 - $8,661	-98 Reduced 2.44%	3,926 $313,000
Q1 2022 Apr 07, 2022	BUY	$77.16 - $85.43 $69,829 - $77,314	905 Added 29.02%	4,024 $342,000
Q4 2021 Jan 24, 2022	SELL	$70.85 - $78.57 $7,580 - $8,406	-107 Reduced 3.32%	3,119 $245,000
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $6,133 - $6,724	84 Added 2.67%	3,226 $236,000
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $94,019 - $102,793	-1,279 Reduced 28.93%	3,142 $240,000
Q1 2021 Apr 23, 2021	SELL	$68.0 - $76.7 $31,552 - $35,588	-464 Reduced 9.5%	4,421 $336,000
Q4 2020 Jan 28, 2021	BUY	$73.5 - $86.07 $33,810 - $39,592	460 Added 10.4%	4,885 $367,000
Q3 2020 Oct 23, 2020	SELL	$73.58 - $82.69 $16,040 - $18,026	-218 Reduced 4.7%	4,425 $349,000
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $14,953 - $18,705	-215 Reduced 4.43%	4,643 $377,000
Q1 2020 May 11, 2020	SELL	$59.39 - $89.8 $63,131 - $95,457	-1,063 Reduced 17.95%	4,858 $351,000
Q4 2019 Feb 10, 2020	BUY	$79.62 - $83.46 $17,914 - $18,778	225 Added 3.95%	5,921 $490,000
Q3 2019 Nov 07, 2019	SELL	$74.29 - $81.04 $6,537 - $7,131	-88 Reduced 1.52%	5,696 $462,000
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $28,297 - $30,578	386 Added 7.15%	5,784 $447,000
Q1 2019 May 13, 2019	SELL	$67.97 - $77.04 $92,099 - $104,389	-1,355 Reduced 20.07%	5,398 $414,000
Q4 2018 Feb 11, 2019	BUY	$69.89 - $76.92 $56,960 - $62,689	815 Added 13.73%	6,753 $483,000
Q3 2018 Nov 15, 2018	SELL	$68.08 - $72.45 $1,021 - $1,086	-15 Reduced 0.25%	5,938 $417,000
Q2 2018 Aug 06, 2018	BUY	$61.75 - $68.47 $293,559 - $325,506	4,754 Added 396.5%	5,953 $406,000
Q1 2018 May 08, 2018	SELL	$67.3 - $80.28 $75,376 - $89,913	-1,120 Reduced 48.3%	1,199 $81,000
Q4 2017 Feb 15, 2018	SELL	$75.95 - $84.91 $778,031 - $869,818	-10,244 Reduced 81.54%	2,319 $188,000
Q3 2017 Nov 15, 2017	BUY	$76.78 - $80.24 $964,587 - $1.01 Million	12,563	12,563 $966,000

Others Institutions Holding D

# of Institutions

1,499

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 $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...

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Fieldpoint Private Securities, LLC Dominion Energy, Inc Transaction History