Flagship Harbor Advisors, LLC Dominion Energy, Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 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

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $43.8B
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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account