Goelzer Investment Management, Inc. Dominion Energy, Inc Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$52.22 - $63.64 $536,717 - $654,091	-10,278 Reduced 35.48%	18,693 $1.05 Million
Q4 2022 Jan 20, 2023	SELL	$57.96 - $71.5 $183,269 - $226,083	-3,162 Reduced 9.84%	28,971 $0
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $95,924 - $118,882	-1,388 Reduced 4.14%	32,133 $2.22 Million
Q2 2022 Aug 01, 2022	SELL	$73.41 - $88.38 $130,669 - $157,316	-1,780 Reduced 5.04%	33,521 $2.68 Million
Q1 2022 May 10, 2022	SELL	$77.16 - $85.43 $186,958 - $206,996	-2,423 Reduced 6.42%	35,301 $3 Million
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $335,120 - $371,636	-4,730 Reduced 11.14%	37,724 $2.96 Million
Q3 2021 Oct 29, 2021	SELL	$73.02 - $80.05 $60,022 - $65,801	-822 Reduced 1.9%	42,454 $3.1 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $72,995 - $79,807	-993 Reduced 2.24%	43,276 $3.18 Million
Q1 2021 May 06, 2021	SELL	$68.0 - $76.7 $116,756 - $131,693	-1,717 Reduced 3.73%	44,269 $3.36 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $315,609 - $369,584	-4,294 Reduced 8.54%	45,986 $3.46 Million
Q3 2020 Oct 27, 2020	SELL	$73.58 - $82.69 $15,893 - $17,861	-216 Reduced 0.43%	50,280 $3.97 Million
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $75,531 - $94,482	-1,086 Reduced 2.11%	50,496 $4.1 Million
Q1 2020 May 07, 2020	SELL	$59.39 - $89.8 $1.01 Million - $1.53 Million	-17,079 Reduced 24.87%	51,582 $3.72 Million
Q4 2019 Feb 07, 2020	SELL	$79.62 - $83.46 $243,239 - $254,970	-3,055 Reduced 4.26%	68,661 $5.69 Million
Q3 2019 Nov 06, 2019	BUY	$74.29 - $81.04 $101,628 - $110,862	1,368 Added 1.94%	71,716 $5.81 Million
Q2 2019 Jul 29, 2019	SELL	$73.31 - $79.22 $46,038 - $49,750	-628 Reduced 0.88%	70,348 $5.44 Million
Q1 2019 May 03, 2019	BUY	$67.97 - $77.04 $226,815 - $257,082	3,337 Added 4.93%	70,976 $5.44 Million
Q4 2018 Jan 28, 2019	BUY	$69.89 - $76.92 $2.05 Million - $2.26 Million	29,400 Added 76.88%	67,639 $4.83 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $88,163 - $93,822	1,295 Added 3.51%	38,239 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $2.28 Million - $2.53 Million	36,944 New	36,944 $2.52 Million

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

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