Horan Capital Advisors, Llc. Dominion Energy, Inc Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$44.14 - $54.45 $20,304 - $25,047	-460 Reduced 2.18%	20,681 $923,000
Q2 2023 Aug 01, 2023	BUY	$49.02 - $58.68 $1,813 - $2,171	37 Added 0.18%	21,141 $1.09 Million
Q1 2023 May 01, 2023	BUY	$52.22 - $63.64 $8,094 - $9,864	155 Added 0.74%	21,104 $1.18 Million
Q4 2022 Feb 07, 2023	SELL	$57.96 - $71.5 $133,771 - $165,022	-2,308 Reduced 9.92%	20,949 $1.29 Million
Q3 2022 Nov 01, 2022	BUY	$69.11 - $85.65 $43,193 - $53,531	625 Added 2.76%	23,257 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	$73.41 - $88.38 $16,223 - $19,531	221 Added 0.99%	22,632 $1.81 Million
Q1 2022 May 03, 2022	BUY	$77.16 - $85.43 $23,148 - $25,629	300 Added 1.36%	22,411 $1.9 Million
Q4 2021 Feb 01, 2022	SELL	$70.85 - $78.57 $16,012 - $17,756	-226 Reduced 1.01%	22,111 $1.74 Million
Q3 2021 Nov 08, 2021	BUY	$73.02 - $80.05 $31,690 - $34,741	434 Added 1.98%	22,337 $1.63 Million
Q2 2021 Aug 05, 2021	BUY	$73.51 - $80.37 $49,619 - $54,249	675 Added 3.18%	21,903 $1.61 Million
Q1 2021 May 05, 2021	BUY	$68.0 - $76.7 $53,380 - $60,209	785 Added 3.84%	21,228 $1.61 Million
Q4 2020 Feb 02, 2021	BUY	$73.5 - $86.07 $95,991 - $112,407	1,306 Added 6.82%	20,443 $1.54 Million
Q3 2020 Nov 04, 2020	BUY	$73.58 - $82.69 $52,609 - $59,123	715 Added 3.88%	19,137 $1.51 Million
Q2 2020 Aug 03, 2020	BUY	$69.55 - $87.0 $7,650 - $9,570	110 Added 0.6%	18,422 $1.5 Million
Q1 2020 Apr 29, 2020	SELL	$59.39 - $89.8 $9,027 - $13,649	-152 Reduced 0.82%	18,312 $1.32 Million
Q4 2019 Feb 05, 2020	SELL	$79.62 - $83.46 $32,246 - $33,801	-405 Reduced 2.15%	18,464 $1.53 Million
Q3 2019 Oct 22, 2019	BUY	$74.29 - $81.04 $1.4 Million - $1.53 Million	18,869 New	18,869 $1.53 Million
Q2 2019 Jul 26, 2019	SELL	$73.31 - $79.22 $19,500 - $21,072	-266 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$67.97 - $77.04 $11,418 - $12,942	168 Added 171.43%	266 $20,000
Q2 2018 Jul 31, 2018	BUY	$61.75 - $68.47 $6,051 - $6,710	98 New	98 $7,000
Q4 2017 Feb 06, 2018	SELL	$75.95 - $84.91 $20,202 - $22,586	-266 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$76.78 - $80.24 $20,423 - $21,343	266	266 $20,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 Billion
0.14% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.6B
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

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