Hnp Capital LLC Dominion Energy, Inc Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Hnp Capital LLC holds 51,096 shares of D stock, worth $2.95 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

51,096

Previous 36,908 38.44%

Holding current value

$2.95 Million

Previous $2.26 Million 26.15%

% of portfolio

0.8%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$52.22 - $63.64 $740,897 - $902,924	14,188 Added 38.44%	51,096 $2.86 Million
Q4 2022 Jan 24, 2023	SELL	$57.96 - $71.5 $56,916 - $70,213	-982 Reduced 2.59%	36,908 $0
Q3 2022 Oct 18, 2022	BUY	$69.11 - $85.65 $133,727 - $165,732	1,935 Added 5.38%	37,890 $2.62 Million
Q2 2022 Jul 20, 2022	SELL	$73.41 - $88.38 $162,529 - $195,673	-2,214 Reduced 5.8%	35,955 $2.87 Million
Q1 2022 Aug 15, 2022	BUY	$77.16 - $85.43 $2.64 Million - $2.93 Million	34,266 Added 877.94%	38,169 $3.24 Million
Q1 2022 May 02, 2022	SELL	$77.16 - $85.43 $2.32 Million - $2.57 Million	-30,076 Reduced 88.51%	3,903 $331,000
Q4 2021 Jan 18, 2022	BUY	$70.85 - $78.57 $103,157 - $114,397	1,456 Added 4.48%	33,979 $2.67 Million
Q3 2021 Oct 14, 2021	BUY	$73.02 - $80.05 $91,421 - $100,222	1,252 Added 4.0%	32,523 $2.38 Million
Q2 2021 Jul 14, 2021	BUY	$73.51 - $80.37 $229,718 - $251,156	3,125 Added 11.1%	31,271 $2.3 Million
Q1 2021 May 28, 2021	BUY	$68.0 - $76.7 $150,824 - $170,120	2,218 Added 8.55%	28,146 $2.14 Million
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $276,874 - $324,225	-3,767 Reduced 12.69%	25,928 $1.95 Million
Q3 2020 Nov 09, 2020	BUY	$73.58 - $82.69 $169,454 - $190,435	2,303 Added 8.41%	29,695 $2.49 Million
Q2 2020 Jul 06, 2020	BUY	$69.55 - $87.0 $1.68 Million - $2.1 Million	24,194 Added 756.54%	27,392 $2.27 Million
Q1 2020 Apr 22, 2020	SELL	$59.39 - $89.8 $922,683 - $1.4 Million	-15,536 Reduced 82.93%	3,198 $230,000
Q4 2019 Jan 13, 2020	BUY	$79.62 - $83.46 $504,313 - $528,635	6,334 Added 51.08%	18,734 $1.54 Million
Q3 2019 Oct 04, 2019	BUY	$74.29 - $81.04 $62,255 - $67,911	838 Added 7.25%	12,400 $987,000
Q2 2019 Jul 16, 2019	BUY	$73.31 - $79.22 $285,542 - $308,561	3,895 Added 50.8%	11,562 $894,000
Q1 2019 Apr 24, 2019	BUY	$67.97 - $77.04 $155,311 - $176,036	2,285 Added 42.46%	7,667 $588,000
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $376,147 - $413,983	5,382 New	5,382 $384,000

Others Institutions Holding D

# of Institutions

1,498

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 $48B
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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