Headinvest, LLC Dominion Energy, Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Headinvest, LLC holds 8,924 shares of D stock, worth $469,670. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,924

Previous 8,869 0.62%

Holding current value

$469,670

Previous $434,000 18.66%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$48.01 - $58.53 $2,640 - $3,219	55 Added 0.62%	8,924 $515,000
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $1,874 - $2,157	40 Added 0.45%	8,869 $434,000
Q1 2024 Aug 14, 2024	SELL	$44.15 - $49.19 $6,401 - $7,132	-145 Reduced 1.62%	8,829 $434,000
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $84,198 - $105,371	-2,130 Reduced 19.18%	8,974 $421,000
Q3 2023 Dec 11, 2023	SELL	$44.14 - $54.45 $41,933 - $51,727	-950 Reduced 7.88%	11,104 $496,000
Q2 2023 Aug 23, 2023	BUY	$49.02 - $58.68 $87,157 - $104,333	1,778 Added 17.3%	12,054 $624,000
Q1 2023 May 17, 2023	BUY	$52.22 - $63.64 $57,703 - $70,322	1,105 Added 12.05%	10,276 $574,000
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $6,085 - $7,507	-105 Reduced 1.13%	9,171 $562,000
Q3 2022 Dec 28, 2022	SELL	$69.11 - $85.65 $13,822 - $17,130	-200 Reduced 2.11%	9,276 $641,000
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $22,023 - $26,514	300 Added 3.27%	9,476 $756,000
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $12,731 - $14,095	-165 Reduced 1.77%	9,176 $780,000
Q3 2021 Nov 16, 2021	BUY	$73.02 - $80.05 $66,594 - $73,005	912 Added 10.82%	9,341 $682,000
Q2 2021 Aug 30, 2021	BUY	$73.51 - $80.37 $661 - $723	9 Added 0.11%	8,429 $620,000
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $572,560 - $645,814	8,420 New	8,420 $639,000
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $398,737 - $466,929	-5,425 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $398,737 - $466,929	5,425 New	5,425 $408,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account