Hayek Kallen Investment Management Dominion Energy, Inc Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Dominion Energy, Inc stock. As of the latest transaction made, Hayek Kallen Investment Management holds 11,994 shares of D stock, worth $707,526. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,994

Previous 11,893 0.85%

Holding current value

$707,526

Previous $583,000 18.87%

% of portfolio

0.25%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.01 - $58.53 $4,849 - $5,911	101 Added 0.85%	11,994 $693,000
Q2 2024 Jul 18, 2024	SELL	$46.86 - $53.94 $13,964 - $16,074	-298 Reduced 2.44%	11,893 $583,000
Q1 2024 May 03, 2024	SELL	$44.15 - $49.19 $259,469 - $289,089	-5,877 Reduced 32.53%	12,191 $600,000
Q4 2023 Feb 08, 2024	SELL	$39.53 - $49.47 $145,075 - $181,554	-3,670 Reduced 16.88%	18,068 $849,000
Q3 2023 Nov 07, 2023	SELL	$44.14 - $54.45 $93,002 - $114,726	-2,107 Reduced 8.84%	21,738 $971,000
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $31,863 - $38,142	-650 Reduced 2.65%	23,845 $1.24 Million
Q1 2023 May 08, 2023	SELL	$52.22 - $63.64 $135,093 - $164,636	-2,587 Reduced 9.55%	24,495 $1.37 Million
Q4 2022 Feb 09, 2023	SELL	$57.96 - $71.5 $139,509 - $172,100	-2,407 Reduced 8.16%	27,082 $1.66 Million
Q3 2022 Oct 19, 2022	SELL	$69.11 - $85.65 $11,403 - $14,132	-165 Reduced 0.56%	29,489 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$73.41 - $88.38 $78,842 - $94,920	-1,074 Reduced 3.5%	29,654 $2.37 Million
Q1 2022 May 09, 2022	SELL	$77.16 - $85.43 $926,382 - $1.03 Million	-12,006 Reduced 28.09%	30,728 $2.61 Million
Q4 2021 Feb 08, 2022	BUY	$70.85 - $78.57 $265,333 - $294,244	3,745 Added 9.61%	42,734 $3.36 Million
Q3 2021 Oct 06, 2021	SELL	$73.02 - $80.05 $31,325 - $34,341	-429 Reduced 1.09%	38,989 $2.85 Million
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $6,909 - $7,554	94 Added 0.24%	39,418 $2.9 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $19,720 - $22,243	290 Added 0.74%	39,324 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $37,264 - $43,637	507 Added 1.32%	39,034 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $57,171 - $64,250	777 Added 2.06%	38,527 $3.04 Million
Q2 2020 Sep 10, 2020	BUY	$69.55 - $87.0 $187,854 - $234,987	2,701 Added 7.71%	37,750 $3.07 Million
Q1 2020 Apr 22, 2020	SELL	$59.39 - $89.8 $8,017 - $12,123	-135 Reduced 0.38%	35,049 $2.53 Million
Q4 2019 Feb 13, 2020	SELL	$79.62 - $83.46 $5,016 - $5,257	-63 Reduced 0.18%	35,184 $2.91 Million
Q3 2019 Nov 05, 2019	BUY	$74.29 - $81.04 $47,248 - $51,541	636 Added 1.84%	35,247 $2.86 Million
Q2 2019 Jul 17, 2019	SELL	$73.31 - $79.22 $39,220 - $42,382	-535 Reduced 1.52%	34,611 $2.68 Million
Q1 2019 May 09, 2019	BUY	$67.97 - $77.04 $6,185 - $7,010	91 Added 0.26%	35,146 $2.69 Million
Q4 2018 Jan 16, 2019	BUY	$69.89 - $76.92 $2,166 - $2,384	31 Added 0.09%	35,055 $2.51 Million
Q3 2018 Nov 09, 2018	SELL	$68.08 - $72.45 $16,951 - $18,040	-249 Reduced 0.71%	35,024 $2.46 Million
Q3 2018 Nov 09, 2018	SELL	$68.08 - $72.45 $16,339 - $17,388	-240 Reduced 0.68%	35,273 $2.38 Million
Q2 2018 Aug 03, 2018	BUY	$61.75 - $68.47 $14,820 - $16,432	240 Added 0.68%	35,513 $2.42 Million
Q1 2018 May 10, 2018	BUY	$67.3 - $80.28 $133,725 - $159,516	1,987 Added 5.97%	35,273 $2.38 Million
Q4 2017 Feb 08, 2018	BUY	$75.95 - $84.91 $1.98 Million - $2.22 Million	26,111 Added 363.92%	33,286 $2.7 Million
Q3 2017 Oct 25, 2017	BUY	$76.78 - $80.24 $550,896 - $575,722	7,175	7,175 $552,000

Others Institutions Holding D

# of Institutions

1,442

Shares Held

627M

Call Options Held

5.21M

Put Options Held

2.19M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $49.1B
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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Hayek Kallen Investment Management Dominion Energy, Inc Transaction History