Gofen & Glossberg LLC Dominion Energy, Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 69,108 shares of D stock, worth $3.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,108

Previous 63,260 9.24%

Holding current value

$3.75 Million

Previous $4.37 Million 3.06%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$57.96 - $71.5 $338,950 - $418,132	5,848 Added 9.24%	69,108 $4.24 Million
Q3 2022 Oct 13, 2022	BUY	$69.11 - $85.65 $127,369 - $157,852	1,843 Added 3.0%	63,260 $4.37 Million
Q2 2022 Jul 14, 2022	BUY	$73.41 - $88.38 $67,243 - $80,956	916 Added 1.51%	61,417 $4.9 Million
Q1 2022 Apr 14, 2022	SELL	$77.16 - $85.43 $1 Million - $1.11 Million	-13,007 Reduced 17.69%	60,501 $5.14 Million
Q4 2021 Jan 25, 2022	BUY	$70.85 - $78.57 $203,197 - $225,338	2,868 Added 4.06%	73,508 $5.78 Million
Q3 2021 Oct 13, 2021	SELL	$73.02 - $80.05 $484,779 - $531,451	-6,639 Reduced 8.59%	70,640 $5.16 Million
Q2 2021 Jul 13, 2021	BUY	$73.51 - $80.37 $38,225 - $41,792	520 Added 0.68%	77,279 $5.69 Million
Q1 2021 Apr 13, 2021	BUY	$68.0 - $76.7 $181,220 - $204,405	2,665 Added 3.6%	76,759 $5.83 Million
Q4 2020 Jan 15, 2021	BUY	$73.5 - $86.07 $251,443 - $294,445	3,421 Added 4.84%	74,094 $5.57 Million
Q3 2020 Oct 09, 2020	BUY	$73.58 - $82.69 $1.6 Million - $1.8 Million	21,799 Added 44.6%	70,673 $5.58 Million
Q2 2020 Jul 13, 2020	BUY	$69.55 - $87.0 $138,404 - $173,130	1,990 Added 4.24%	48,874 $3.97 Million
Q1 2020 Apr 14, 2020	BUY	$59.39 - $89.8 $228,889 - $346,089	3,854 Added 8.96%	46,884 $3.39 Million
Q4 2019 Jan 28, 2020	SELL	$79.62 - $83.46 $17,914 - $18,778	-225 Reduced 0.52%	43,030 $3.56 Million
Q3 2019 Oct 10, 2019	SELL	$74.29 - $81.04 $45,985 - $50,163	-619 Reduced 1.41%	43,255 $3.51 Million
Q2 2019 Jul 12, 2019	SELL	$73.31 - $79.22 $130,931 - $141,486	-1,786 Reduced 3.91%	43,874 $3.39 Million
Q1 2019 Apr 11, 2019	BUY	$67.97 - $77.04 $28,751 - $32,587	423 Added 0.94%	45,660 $3.5 Million
Q4 2018 Jan 15, 2019	BUY	$69.89 - $76.92 $23,622 - $25,998	338 Added 0.75%	45,237 $3.23 Million
Q3 2018 Oct 11, 2018	SELL	$68.08 - $72.45 $38,192 - $40,644	-561 Reduced 1.23%	44,899 $3.16 Million
Q2 2018 Jul 11, 2018	SELL	$61.75 - $68.47 $156,104 - $173,092	-2,528 Reduced 5.27%	45,460 $3.1 Million
Q1 2018 Apr 11, 2018	SELL	$67.3 - $80.28 $117,438 - $140,088	-1,745 Reduced 3.51%	47,988 $3.24 Million
Q4 2017 Jan 11, 2018	BUY	$75.95 - $84.91 $11,392 - $12,736	150 Added 0.3%	49,733 $4.03 Million
Q3 2017 Nov 16, 2017	SELL	$76.78 - $80.24 $38,390 - $40,120	-500 Reduced 1.0%	49,583 $3.81 Million
Q2 2017 Aug 16, 2017	BUY	N/A	50,083	50,083 $3.84 Million

Others Institutions Holding D

# of Institutions

1,499

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 $45.2B
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 Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Dominion Energy, Inc Transaction History