Fruth Investment Management Dominion Energy, Inc Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Dominion Energy, Inc stock. As of the latest transaction made, Fruth Investment Management holds 7,425 shares of D stock, worth $432,357. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,425

Previous 7,675 3.26%

Holding current value

$432,357

Previous $377,000 3.71%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$46.86 - $53.94 $11,715 - $13,485	-250 Reduced 3.26%	7,425 $363,000
Q1 2024 Apr 19, 2024	SELL	$44.15 - $49.19 $44,150 - $49,190	-1,000 Reduced 11.53%	7,675 $377,000
Q4 2023 Jan 18, 2024	SELL	$39.53 - $49.47 $3,953 - $4,947	-100 Reduced 1.14%	8,675 $407,000
Q2 2023 Jul 25, 2023	SELL	$49.02 - $58.68 $24,510 - $29,340	-500 Reduced 5.39%	8,775 $454,000
Q1 2023 Apr 26, 2023	SELL	$52.22 - $63.64 $26,110 - $31,820	-500 Reduced 5.12%	9,275 $518,000
Q4 2022 Jan 17, 2023	SELL	$57.96 - $71.5 $11,592 - $14,300	-200 Reduced 2.01%	9,775 $599,000
Q3 2022 Oct 13, 2022	SELL	$69.11 - $85.65 $5,183 - $6,423	-75 Reduced 0.75%	9,975 $689,000
Q2 2022 Jul 19, 2022	SELL	$73.41 - $88.38 $8,442 - $10,163	-115 Reduced 1.13%	10,050 $858,000
Q1 2022 Apr 12, 2022	SELL	$77.16 - $85.43 $8,487 - $9,397	-110 Reduced 1.07%	10,165 $863,000
Q4 2021 Jan 14, 2022	SELL	$70.85 - $78.57 $18,775 - $20,821	-265 Reduced 2.51%	10,275 $807,000
Q3 2021 Oct 12, 2021	SELL	$73.02 - $80.05 $35,414 - $38,824	-485 Reduced 4.4%	10,540 $769,000
Q2 2021 Jul 19, 2021	BUY	$73.51 - $80.37 $2,646 - $2,893	36 Added 0.33%	11,025 $811,000
Q1 2021 Apr 14, 2021	SELL	$68.0 - $76.7 $8,160 - $9,204	-120 Reduced 1.08%	10,989 $834,000
Q4 2020 Jan 13, 2021	SELL	$73.5 - $86.07 $69,090 - $80,905	-940 Reduced 7.8%	11,109 $835,000
Q3 2020 Oct 07, 2020	SELL	$73.58 - $82.69 $24,722 - $27,783	-336 Reduced 2.71%	12,049 $951,000
Q2 2020 Jul 13, 2020	SELL	$69.55 - $87.0 $695 - $870	-10 Reduced 0.08%	12,385 $1.01 Million
Q1 2020 Apr 29, 2020	SELL	$59.39 - $89.8 $5,939 - $8,980	-100 Reduced 0.8%	12,395 $894,000
Q4 2019 Jan 10, 2020	SELL	$79.62 - $83.46 $9,952 - $10,432	-125 Reduced 0.99%	12,495 $1.03 Million
Q1 2019 Apr 16, 2019	BUY	$67.97 - $77.04 $69,329 - $78,580	1,020 Added 8.79%	12,620 $967,000
Q4 2018 Jan 16, 2019	BUY	$69.89 - $76.92 $34,945 - $38,460	500 Added 4.5%	11,600 $828,000
Q3 2018 Oct 10, 2018	SELL	$68.08 - $72.45 $27,232 - $28,980	-400 Reduced 3.48%	11,100 $780,000
Q2 2018 Jul 23, 2018	SELL	$61.75 - $68.47 $30,875 - $34,235	-500 Reduced 4.17%	11,500 $784,000
Q1 2018 May 01, 2018	SELL	$67.3 - $80.28 $13,460 - $16,056	-200 Reduced 1.64%	12,000 $809,000
Q4 2017 Jan 09, 2018	SELL	$75.95 - $84.91 $30,380 - $33,964	-400 Reduced 3.17%	12,200 $988,000
Q3 2017 Oct 12, 2017	BUY	$76.78 - $80.24 $967,428 - $1.01 Million	12,600	12,600 $969,000

Others Institutions Holding D

# of Institutions

1,417

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 $48.5B
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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Fruth Investment Management Dominion Energy, Inc Transaction History