Hennessy Advisors Inc Dominion Energy, Inc Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 301,977 shares of D stock, worth $14.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

301,977

Holding current value

$14.8 Million

% of portfolio

0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$44.15 - $49.19 $13.3 Million - $14.9 Million	301,977 New	301,977 $14.9 Million
Q4 2023 Jan 18, 2024	SELL	$39.53 - $49.47 $316,240 - $395,760	-8,000 Reduced 2.46%	316,577 $14.9 Million
Q3 2023 Oct 18, 2023	SELL	$44.14 - $54.45 $61,796 - $76,230	-1,400 Reduced 0.43%	324,577 $14.5 Million
Q2 2023 Jul 17, 2023	SELL	$49.02 - $58.68 $946,086 - $1.13 Million	-19,300 Reduced 5.59%	325,977 $16.9 Million
Q1 2023 Apr 14, 2023	BUY	$52.22 - $63.64 $140,994 - $171,828	2,700 Added 0.79%	345,277 $19.3 Million

Q4 2022 Jan 20, 2023	SELL	$57.96 - $71.5 $1.33 Million - $1.64 Million	-23,000 Reduced 6.29%	342,577 $21 Million
Q3 2022 Nov 08, 2022	BUY	$69.11 - $85.65 $82,932 - $102,780	1,200 Added 0.33%	365,577 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $1.97 Million - $2.38 Million	26,900 Added 7.97%	364,377 $29.1 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $200,616 - $222,118	2,600 Added 0.78%	337,477 $28.7 Million
Q4 2021 Jan 25, 2022	SELL	$70.85 - $78.57 $325,910 - $361,421	-4,600 Reduced 1.36%	334,877 $26.3 Million
Q3 2021 Oct 12, 2021	SELL	$73.02 - $80.05 $1.26 Million - $1.38 Million	-17,200 Reduced 4.82%	339,477 $24.8 Million
Q2 2021 Jul 28, 2021	BUY	$73.51 - $80.37 $970,332 - $1.06 Million	13,200 Added 3.84%	356,677 $26.2 Million
Q1 2021 Apr 19, 2021	SELL	$68.0 - $76.7 $843,200 - $951,080	-12,400 Reduced 3.48%	343,477 $26.1 Million
Q4 2020 Jan 25, 2021	BUY	$73.5 - $86.07 $176,400 - $206,567	2,400 Added 0.68%	355,877 $26.8 Million
Q3 2020 Oct 16, 2020	SELL	$73.58 - $82.69 $1.07 Million - $1.21 Million	-14,600 Reduced 3.97%	353,477 $27.9 Million
Q2 2020 Jul 20, 2020	SELL	$69.55 - $87.0 $3.12 Million - $3.9 Million	-44,800 Reduced 10.85%	368,077 $29.9 Million
Q1 2020 Apr 14, 2020	SELL	$59.39 - $89.8 $5.7 Million - $8.62 Million	-96,000 Reduced 18.87%	412,877 $29.8 Million
Q4 2019 Jan 14, 2020	SELL	$79.62 - $83.46 $4.14 Million - $4.34 Million	-52,000 Reduced 9.27%	508,877 $42.1 Million
Q3 2019 Oct 07, 2019	SELL	$74.29 - $81.04 $1.78 Million - $1.94 Million	-24,000 Reduced 4.1%	560,877 $45.5 Million
Q2 2019 Jul 11, 2019	SELL	$73.31 - $79.22 $953,030 - $1.03 Million	-13,000 Reduced 2.17%	584,877 $45.2 Million
Q1 2019 Apr 08, 2019	BUY	$67.97 - $77.04 $1.87 Million - $2.12 Million	27,581 Added 4.84%	597,877 $45.8 Million
Q4 2018 Jan 14, 2019	SELL	$69.89 - $76.92 $8.6 Million - $9.46 Million	-123,000 Reduced 17.74%	570,296 $40.8 Million
Q3 2018 Oct 10, 2018	SELL	$68.08 - $72.45 $3.74 Million - $3.98 Million	-55,000 Reduced 7.35%	693,296 $48.7 Million
Q2 2018 Jul 20, 2018	SELL	$61.75 - $68.47 $277,875 - $308,115	-4,500 Reduced 0.6%	748,296 $51 Million
Q1 2018 May 02, 2018	SELL	$67.3 - $80.28 $4.17 Million - $4.98 Million	-62,000 Reduced 7.61%	752,796 $50.8 Million
Q4 2017 Jan 23, 2018	SELL	$75.95 - $84.91 $6.11 Million - $6.84 Million	-80,500 Reduced 8.99%	814,796 $66 Million
Q3 2017 Nov 03, 2017	BUY	$76.78 - $80.24 $68.7 Million - $71.8 Million	895,296	895,296 $68.9 Million

Others Institutions Holding D

# of Institutions

1,349

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.8B
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...

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Hennessy Advisors Inc Dominion Energy, Inc Transaction History