Hennion & Walsh Asset Management, Inc. Dominion Energy, Inc Transaction History

Hennion & Walsh Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$39.53 - $49.47 $187,332 - $234,438	-4,739 Reduced 48.55%	5,023 $236,000
Q3 2023 Oct 27, 2023	SELL	$44.14 - $54.45 $238,223 - $293,866	-5,397 Reduced 35.6%	9,762 $436,000
Q2 2023 Aug 09, 2023	SELL	$49.02 - $58.68 $141,716 - $169,643	-2,891 Reduced 16.02%	15,159 $785,000
Q1 2023 Apr 20, 2023	SELL	$52.22 - $63.64 $94,257 - $114,870	-1,805 Reduced 9.09%	18,050 $1.01 Million
Q4 2022 Jan 12, 2023	BUY	$57.96 - $71.5 $120,324 - $148,434	2,076 Added 11.68%	19,855 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $195,443 - $242,218	2,828 Added 18.92%	17,779 $1.23 Million
Q2 2022 Jul 19, 2022	BUY	$73.41 - $88.38 $116,868 - $140,700	1,592 Added 11.92%	14,951 $1.19 Million
Q1 2022 Apr 26, 2022	SELL	$77.16 - $85.43 $23,533 - $26,056	-305 Reduced 2.23%	13,359 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $78,005 - $86,505	-1,101 Reduced 7.46%	13,664 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $149,325 - $163,702	-2,045 Reduced 12.17%	14,765 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $112,323 - $122,805	-1,528 Reduced 8.33%	16,810 $1.24 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $1.25 Million - $1.41 Million	18,338 New	18,338 $1.39 Million

1,416

625M

5.21M

2.18M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.1B
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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