Gradient Investments LLC Dominion Energy, Inc Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$46.86 - $53.94 $128,255 - $147,633	2,737 Added 232.34%	3,915 $191,000
Q1 2024 Apr 23, 2024	SELL	$44.15 - $49.19 $53,024 - $59,077	-1,201 Reduced 50.48%	1,178 $57,000
Q4 2023 Jan 18, 2024	BUY	$39.53 - $49.47 $39,530 - $49,470	1,000 Added 72.52%	2,379 $111,000
Q3 2023 Oct 27, 2023	SELL	$44.14 - $54.45 $4,325 - $5,336	-98 Reduced 6.64%	1,379 $61,000
Q2 2023 Jul 11, 2023	SELL	$49.02 - $58.68 $13,627 - $16,313	-278 Reduced 15.84%	1,477 $76,000
Q1 2023 Apr 17, 2023	SELL	$52.22 - $63.64 $4,073 - $4,963	-78 Reduced 4.26%	1,755 $98,000
Q4 2022 Jan 10, 2023	BUY	$57.96 - $71.5 $173 - $214	3 Added 0.16%	1,833 $0
Q3 2022 Oct 14, 2022	SELL	$69.11 - $85.65 $12,301 - $15,245	-178 Reduced 8.86%	1,830 $126,000
Q2 2022 Jul 11, 2022	SELL	$73.41 - $88.38 $1,835 - $2,209	-25 Reduced 1.23%	2,008 $160,000
Q1 2022 May 26, 2022	BUY	$77.16 - $85.43 $7,407 - $8,201	96 Added 4.96%	2,033 $173,000
Q4 2021 Jan 12, 2022	BUY	$70.85 - $78.57 $34,503 - $38,263	487 Added 33.59%	1,937 $152,000
Q3 2021 Oct 18, 2021	SELL	$73.02 - $80.05 $32,712 - $35,862	-448 Reduced 23.6%	1,450 $106,000
Q2 2021 Jul 12, 2021	SELL	$73.51 - $80.37 $227,145 - $248,343	-3,090 Reduced 61.95%	1,898 $140,000
Q1 2021 Apr 21, 2021	BUY	$68.0 - $76.7 $40,800 - $46,020	600 Added 13.67%	4,988 $379,000
Q3 2020 Oct 06, 2020	SELL	$73.58 - $82.69 $1,103 - $1,240	-15 Reduced 0.34%	4,388 $346,000
Q1 2020 Apr 07, 2020	SELL	$59.39 - $89.8 $1.36 Million - $2.06 Million	-22,939 Reduced 83.9%	4,403 $318,000
Q4 2019 Jan 15, 2020	BUY	$79.62 - $83.46 $114,652 - $120,182	1,440 Added 5.56%	27,342 $2.26 Million
Q3 2019 Oct 10, 2019	BUY	$74.29 - $81.04 $636,888 - $694,755	8,573 Added 49.47%	25,902 $2.1 Million
Q2 2019 Jul 16, 2019	BUY	$73.31 - $79.22 $928,397 - $1 Million	12,664 Added 271.47%	17,329 $1.34 Million
Q1 2019 Apr 11, 2019	BUY	$67.97 - $77.04 $242,992 - $275,418	3,575 Added 327.98%	4,665 $358,000
Q4 2018 Jan 18, 2019	BUY	$69.89 - $76.92 $3,424 - $3,769	49 Added 4.71%	1,090 $78,000
Q3 2018 Oct 11, 2018	SELL	$68.08 - $72.45 $3,948 - $4,202	-58 Reduced 5.28%	1,041 $73,000
Q2 2018 Aug 09, 2018	SELL	$61.75 - $68.47 $5,310 - $5,888	-86 Reduced 7.26%	1,099 $75,000
Q1 2018 Apr 11, 2018	BUY	$67.3 - $80.28 $23,151 - $27,616	344 Added 40.9%	1,185 $80,000
Q4 2017 Feb 07, 2018	BUY	$75.95 - $84.91 $63,873 - $71,409	841	841 $68,000

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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