Fragasso Group Inc. Dominion Energy, Inc Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 7,262 shares of D stock, worth $419,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,262

Previous 7,148 1.59%

Holding current value

$419,670

Previous $351,000 1.14%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.1B
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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Dominion Energy, Inc Transaction History