Glassman Wealth Services Dominion Energy, Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$39.53 - $49.47 $14,547 - $18,204	-368 Reduced 13.82%	2,294 $107,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $27,499 - $33,922	623 Added 30.55%	2,662 $118,000
Q2 2023 Aug 08, 2023	BUY	$49.02 - $58.68 $7,353 - $8,802	150 Added 7.94%	2,039 $105,000
Q1 2023 May 04, 2023	SELL	$52.22 - $63.64 $18,433 - $22,464	-353 Reduced 15.74%	1,889 $105,000
Q4 2022 Feb 06, 2023	SELL	$57.96 - $71.5 $21,908 - $27,027	-378 Reduced 14.43%	2,242 $137,000
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $14,582 - $18,072	211 Added 8.76%	2,620 $181,000
Q2 2022 Aug 04, 2022	BUY	$73.41 - $88.38 $6,827 - $8,219	93 Added 4.02%	2,409 $192,000
Q1 2022 Aug 23, 2022	BUY	$77.16 - $85.43 $41,666 - $46,132	540 Added 30.41%	2,316 $197,000
Q1 2022 Apr 14, 2022	SELL	$77.16 - $85.43 $251,618 - $278,587	-3,261 Reduced 64.74%	1,776 $151,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $26,922 - $29,856	-380 Reduced 7.01%	5,037 $396,000
Q3 2021 Nov 10, 2021	BUY	$73.02 - $80.05 $32,566 - $35,702	446 Added 8.97%	5,417 $396,000
Q2 2021 Aug 04, 2021	SELL	$73.51 - $80.37 $347,628 - $380,069	-4,729 Reduced 48.75%	4,971 $366,000
Q1 2021 May 05, 2021	SELL	$68.0 - $76.7 $27,880 - $31,447	-410 Reduced 4.06%	9,700 $737,000
Q4 2020 Feb 04, 2021	BUY	$73.5 - $86.07 $26,901 - $31,501	366 Added 3.76%	10,110 $760,000
Q3 2020 Nov 09, 2020	BUY	$73.58 - $82.69 $8,388 - $9,426	114 Added 1.18%	9,744 $769,000
Q2 2020 Aug 06, 2020	BUY	$69.55 - $87.0 $338,569 - $423,516	4,868 Added 102.23%	9,630 $782,000
Q1 2020 May 12, 2020	BUY	$59.39 - $89.8 $19,776 - $29,903	333 Added 7.52%	4,762 $344,000
Q4 2019 Feb 07, 2020	BUY	$79.62 - $83.46 $2,707 - $2,837	34 Added 0.77%	4,429 $367,000
Q3 2019 Nov 01, 2019	BUY	$74.29 - $81.04 $371 - $405	5 Added 0.11%	4,395 $356,000
Q2 2019 Aug 08, 2019	SELL	$73.31 - $79.22 $2,565 - $2,772	-35 Reduced 0.79%	4,390 $339,000
Q1 2019 May 10, 2019	BUY	$67.97 - $77.04 $22,905 - $25,962	337 Added 8.24%	4,425 $339,000
Q4 2018 Feb 06, 2019	BUY	$69.89 - $76.92 $1,467 - $1,615	21 Added 0.52%	4,088 $292,000
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $55,076 - $58,612	-809 Reduced 16.59%	4,067 $286,000
Q2 2018 Aug 09, 2018	SELL	$61.75 - $68.47 $5,125 - $5,683	-83 Reduced 1.67%	4,876 $332,000
Q1 2018 May 01, 2018	BUY	$67.3 - $80.28 $33,448 - $39,899	497 Added 11.14%	4,959 $334,000
Q4 2017 Feb 06, 2018	BUY	$75.95 - $84.91 $327,192 - $365,792	4,308 Added 2797.4%	4,462 $362,000
Q2 2017 Aug 09, 2017	BUY	N/A	154	154 $12,000

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 Billion
0.12% 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 $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...

More about D

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