Fragasso Group Inc. Dominion Energy, Inc Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 7,236 shares of D stock, worth $420,701. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,236

Previous 7,262 0.36%

Holding current value

$420,701

Previous $355,000 17.75%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.01 - $58.53 $1,248 - $1,521	-26 Reduced 0.36%	7,236 $418,000
Q2 2024 Jul 08, 2024	BUY	$46.86 - $53.94 $5,342 - $6,149	114 Added 1.59%	7,262 $355,000
Q1 2024 Apr 10, 2024	BUY	$44.15 - $49.19 $4,238 - $4,722	96 Added 1.36%	7,148 $351,000
Q4 2023 Jan 08, 2024	BUY	$39.53 - $49.47 $2,846 - $3,561	72 Added 1.03%	7,052 $331,000
Q3 2023 Dec 06, 2023	SELL	$44.14 - $54.45 $45,861 - $56,573	-1,039 Reduced 12.96%	6,980 $311,000
Q2 2023 Jul 10, 2023	BUY	$49.02 - $58.68 $9,411 - $11,266	192 Added 2.45%	8,019 $415,000
Q1 2023 Apr 13, 2023	BUY	$52.22 - $63.64 $74,413 - $90,687	1,425 Added 22.26%	7,827 $437,000
Q4 2022 Jan 24, 2023	BUY	$57.96 - $71.5 $405 - $500	7 Added 0.11%	6,402 $0
Q3 2022 Oct 13, 2022	BUY	$69.11 - $85.65 $248,519 - $307,997	3,596 Added 128.47%	6,395 $442,000
Q2 2022 Aug 30, 2022	BUY	$73.41 - $88.38 $205,474 - $247,375	2,799 New	2,799 $223,000
Q4 2021 Jan 19, 2022	SELL	$70.85 - $78.57 $236,780 - $262,580	-3,342 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$73.02 - $80.05 $244,032 - $267,527	3,342 New	3,342 $244,000
Q4 2020 Feb 04, 2021	SELL	$73.5 - $86.07 $196,245 - $229,806	-2,670 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$73.58 - $82.69 $1,986 - $2,232	27 Added 1.02%	2,670 $211,000
Q2 2020 Aug 10, 2020	BUY	$69.55 - $87.0 $183,820 - $229,941	2,643 New	2,643 $213,000
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $153,226 - $231,684	-2,580 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $205,419 - $215,326	2,580 New	2,580 $214,000

Others Institutions Holding D

# of Institutions

1,497

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 $48.4B
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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Fragasso Group Inc. Dominion Energy, Inc Transaction History