First City Capital Management, Inc. Dominion Energy, Inc Transaction History

First City Capital Management, Inc.

$177 Million
Q1 2024

A detailed history of First City Capital Management, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 4,386 shares of D stock, worth $215,396. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,386

Previous 4,386 -0.0%

Holding current value

$215,396

Previous $206,000 4.37%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$39.53 - $49.47 $41,625 - $52,091	-1,053 Reduced 19.36%	4,386 $206,000
Q3 2023 Oct 26, 2023	BUY	$44.14 - $54.45 $17,479 - $21,562	396 Added 7.85%	5,439 $242,000
Q2 2023 Jul 19, 2023	SELL	$49.02 - $58.68 $39,804 - $47,648	-812 Reduced 13.87%	5,043 $261,000
Q1 2023 May 01, 2023	SELL	$52.22 - $63.64 $1,201 - $1,463	-23 Reduced 0.39%	5,855 $327,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $1,275 - $1,573	22 Added 0.38%	5,878 $360,000

Q1 2022 May 04, 2022	BUY	$77.16 - $85.43 $15,586 - $17,256	202 Added 3.57%	5,856 $498,000
Q4 2021 Feb 07, 2022	SELL	$70.85 - $78.57 $21,255 - $23,570	-300 Reduced 5.04%	5,654 $453,000
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $47,781 - $52,240	650 Added 12.25%	5,954 $461,000
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $204 - $230	3 Added 0.06%	5,304 $409,000
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $352,212 - $412,447	-4,792 Reduced 47.48%	5,301 $387,000
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $370,990 - $416,922	5,042 Added 99.82%	10,093 $796,000
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $24,203 - $30,276	348 Added 7.4%	5,051 $410,000
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $32,664 - $49,390	-550 Reduced 10.47%	4,703 $340,000
Q4 2017 Feb 12, 2018	SELL	$75.95 - $84.91 $47,468 - $53,068	-625 Reduced 10.63%	5,253 $426,000
Q3 2017 Oct 31, 2017	BUY	$76.78 - $80.24 $47,987 - $50,150	625 Added 11.9%	5,878 $452,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,253	5,253 $403,000

Others Institutions Holding D

# of Institutions

1,352

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.9B
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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First City Capital Management, Inc. Dominion Energy, Inc Transaction History