Flagship Harbor Advisors, LLC Dominion Energy, Inc Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$44.14 - $54.45 $9,534 - $11,761	-216 Reduced 4.46%	4,630 $206,000
Q2 2023 Jul 11, 2023	BUY	$49.02 - $58.68 $26,176 - $31,335	534 Added 12.38%	4,846 $250,000
Q1 2023 Apr 12, 2023	SELL	$52.22 - $63.64 $59,269 - $72,231	-1,135 Reduced 20.84%	4,312 $241,000
Q4 2022 Jan 13, 2023	BUY	$57.96 - $71.5 $17,793 - $21,950	307 Added 5.97%	5,447 $0
Q3 2022 Oct 13, 2022	SELL	$69.11 - $85.65 $3,455 - $4,282	-50 Reduced 0.96%	5,140 $355,000

Q2 2022 Jul 13, 2022	BUY	$73.41 - $88.38 $2,789 - $3,358	38 Added 0.74%	5,190 $414,000
Q1 2022 Apr 13, 2022	BUY	$77.16 - $85.43 $15,817 - $17,513	205 Added 4.14%	5,152 $438,000
Q4 2021 Feb 10, 2022	BUY	$70.85 - $78.57 $9,139 - $10,135	129 Added 2.68%	4,947 $389,000
Q2 2021 Jul 26, 2021	BUY	$73.51 - $80.37 $15,069 - $16,475	205 Added 4.44%	4,818 $354,000
Q1 2021 May 03, 2021	BUY	$68.0 - $76.7 $340 - $383	5 Added 0.11%	4,613 $350,000
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $82,099 - $96,140	-1,117 Reduced 19.51%	4,608 $346,000
Q3 2020 Oct 13, 2020	SELL	$73.58 - $82.69 $372,756 - $418,907	-5,066 Reduced 46.95%	5,725 $451,000
Q2 2020 Jul 31, 2020	BUY	$69.55 - $87.0 $312,418 - $390,804	4,492 Added 71.31%	10,791 $876,000
Q1 2020 May 12, 2020	BUY	$59.39 - $89.8 $11,878 - $17,960	200 Added 3.28%	6,299 $455,000
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $716 - $751	9 Added 0.15%	6,099 $505,000
Q3 2019 Oct 22, 2019	BUY	$74.29 - $81.04 $8,320 - $9,076	112 Added 1.87%	6,090 $493,000
Q2 2019 Jul 22, 2019	SELL	$73.31 - $79.22 $71,037 - $76,764	-969 Reduced 13.95%	5,978 $462,000
Q1 2019 Apr 15, 2019	BUY	$67.97 - $77.04 $10,331 - $11,710	152 Added 2.24%	6,947 $532,000
Q4 2018 Jan 28, 2019	SELL	$69.89 - $76.92 $551,152 - $606,591	-7,886 Reduced 53.72%	6,795 $485,000
Q3 2018 Nov 05, 2018	BUY	$68.08 - $72.45 $71,552 - $76,144	1,051 Added 7.71%	14,681 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $313,937 - $348,101	5,084 Added 59.49%	13,630 $929,000
Q1 2018 Apr 24, 2018	BUY	$67.3 - $80.28 $304,532 - $363,267	4,525 Added 112.53%	8,546 $575,000
Q4 2017 Jan 24, 2018	BUY	$75.95 - $84.91 $25,367 - $28,359	334 Added 9.06%	4,021 $315,000
Q3 2017 Oct 23, 2017	BUY	$76.78 - $80.24 $383 - $401	5 Added 0.14%	3,687 $283,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,682	3,682 $279,000

Others Institutions Holding D

# of Institutions

1,352

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.95 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.17 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.2 Billion
0.15% 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 $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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