Hoyle Cohen, LLC Dominion Energy, Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 74,189 shares of D stock, worth $3.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

74,189

Previous 76,544 3.08%

Holding current value

$3.98 Million

Previous $3.77 Million 3.45%

% of portfolio

0.28%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$46.86 - $53.94 $110,355 - $127,028	-2,355 Reduced 3.08%	74,189 $3.64 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $182,781 - $203,646	-4,140 Reduced 5.13%	76,544 $3.77 Million
Q4 2023 Feb 09, 2024	SELL	$39.53 - $49.47 $102,026 - $127,682	-2,581 Reduced 3.1%	80,684 $3.79 Million
Q3 2023 Nov 02, 2023	SELL	$44.14 - $54.45 $133,346 - $164,493	-3,021 Reduced 3.5%	83,265 $3.72 Million
Q2 2023 Aug 07, 2023	SELL	$49.02 - $58.68 $177,403 - $212,362	-3,619 Reduced 4.03%	86,286 $4.47 Million
Q1 2023 May 05, 2023	SELL	$52.22 - $63.64 $40,731 - $49,639	-780 Reduced 0.86%	89,905 $5.03 Million
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $65,320 - $80,580	-1,127 Reduced 1.23%	90,685 $5.56 Million
Q3 2022 Nov 02, 2022	SELL	$69.11 - $85.65 $70,008 - $86,763	-1,013 Reduced 1.09%	91,812 $6.35 Million
Q2 2022 Jul 27, 2022	SELL	$73.41 - $88.38 $114,005 - $137,254	-1,553 Reduced 1.65%	92,825 $7.41 Million
Q1 2022 May 03, 2022	SELL	$77.16 - $85.43 $290,121 - $321,216	-3,760 Reduced 3.83%	94,378 $8.02 Million
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $23,097 - $25,613	-326 Reduced 0.33%	98,138 $7.71 Million
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $149,106 - $163,462	-2,042 Reduced 2.03%	98,464 $7.19 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $64,909 - $70,966	-883 Reduced 0.87%	100,506 $7.39 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $51,408 - $57,985	-756 Reduced 0.74%	101,389 $7.7 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $36,970 - $43,293	-503 Reduced 0.49%	102,145 $7.68 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $126,704 - $142,392	-1,722 Reduced 1.65%	102,648 $8.1 Million
Q2 2020 Jul 29, 2020	SELL	$69.55 - $87.0 $185,559 - $232,116	-2,668 Reduced 2.49%	104,370 $8.47 Million
Q1 2020 May 08, 2020	SELL	$59.39 - $89.8 $57,192 - $86,477	-963 Reduced 0.89%	107,038 $7.73 Million
Q4 2019 Feb 10, 2020	SELL	$79.62 - $83.46 $188,221 - $197,299	-2,364 Reduced 2.14%	108,001 $8.95 Million
Q3 2019 Nov 15, 2019	SELL	$74.29 - $81.04 $124,807 - $136,147	-1,680 Reduced 1.5%	110,365 $8.94 Million
Q2 2019 Aug 09, 2019	SELL	$73.31 - $79.22 $65,172 - $70,426	-889 Reduced 0.79%	112,045 $8.66 Million
Q1 2019 May 13, 2019	SELL	$67.97 - $77.04 $108,752 - $123,264	-1,600 Reduced 1.4%	112,934 $8.66 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $248,109 - $273,066	-3,550 Reduced 3.01%	114,534 $8.19 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $86,802 - $92,373	-1,275 Reduced 1.07%	118,084 $8.3 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $94,220 - $112,392	-1,400 Reduced 1.16%	119,359 $8.05 Million
Q4 2017 Feb 15, 2018	BUY	$75.95 - $84.91 $9.17 Million - $10.3 Million	120,759	120,759 $9.79 Million

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 $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...

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