Graypoint LLC Dominion Energy, Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Graypoint LLC holds 6,822 shares of D stock, worth $365,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,822

Previous 6,929 1.54%

Holding current value

$365,590

Previous $339,000 16.22%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.01 - $58.53 $5,137 - $6,262	-107 Reduced 1.54%	6,822 $394,000
Q2 2024 Jul 31, 2024	SELL	$46.86 - $53.94 $9,184 - $10,572	-196 Reduced 2.75%	6,929 $339,000
Q1 2024 May 02, 2024	BUY	$44.15 - $49.19 $74,127 - $82,590	1,679 Added 30.83%	7,125 $350,000
Q4 2023 Jan 29, 2024	BUY	$39.53 - $49.47 $28,224 - $35,321	714 Added 15.09%	5,446 $255,000
Q3 2023 Oct 26, 2023	SELL	$44.14 - $54.45 $7,503 - $9,256	-170 Reduced 3.47%	4,732 $211,000
Q2 2023 Jul 21, 2023	SELL	$49.02 - $58.68 $73,873 - $88,430	-1,507 Reduced 23.51%	4,902 $253,000
Q1 2023 May 02, 2023	SELL	$52.22 - $63.64 $133,422 - $162,600	-2,555 Reduced 28.5%	6,409 $358,000
Q4 2022 Jan 31, 2023	SELL	$57.96 - $71.5 $62,249 - $76,791	-1,074 Reduced 10.7%	8,964 $549,000
Q3 2022 Oct 31, 2022	BUY	$69.11 - $85.65 $21,907 - $27,151	317 Added 3.26%	10,038 $694,000
Q2 2022 Aug 01, 2022	BUY	$73.41 - $88.38 $6,386 - $7,689	87 Added 0.9%	9,721 $776,000
Q1 2022 Apr 19, 2022	BUY	$77.16 - $85.43 $15,277 - $16,915	198 Added 2.1%	9,634 $819,000
Q4 2021 Jan 31, 2022	BUY	$70.85 - $78.57 $57,317 - $63,563	809 Added 9.38%	9,436 $741,000
Q3 2021 Nov 09, 2021	BUY	$73.02 - $80.05 $3,504 - $3,842	48 Added 0.56%	8,627 $630,000
Q2 2021 Aug 04, 2021	SELL	$73.51 - $80.37 $9,923 - $10,849	-135 Reduced 1.55%	8,579 $631,000
Q1 2021 May 07, 2021	SELL	$68.0 - $76.7 $49,572 - $55,914	-729 Reduced 7.72%	8,714 $662,000
Q4 2020 Feb 05, 2021	SELL	$73.5 - $86.07 $45,496 - $53,277	-619 Reduced 6.15%	9,443 $710,000
Q3 2020 Nov 02, 2020	BUY	$73.58 - $82.69 $740,361 - $832,026	10,062 New	10,062 $794,000

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 $44.6B
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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