Icw Investment Advisors LLC Dominion Energy, Inc Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 8,987 shares of D stock, worth $517,920. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,987

Previous 8,631 4.12%

Holding current value

$517,920

Previous $422,000 22.99%

% of portfolio

0.22%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.01 - $58.53 $17,091 - $20,836	356 Added 4.12%	8,987 $519,000
Q2 2024 Aug 05, 2024	SELL	$46.86 - $53.94 $2,530 - $2,912	-54 Reduced 0.62%	8,631 $422,000
Q1 2024 May 09, 2024	SELL	$44.15 - $49.19 $26,578 - $29,612	-602 Reduced 6.48%	8,685 $427,000
Q4 2023 Feb 05, 2024	SELL	$39.53 - $49.47 $15,139 - $18,947	-383 Reduced 3.96%	9,287 $436,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $37,121 - $45,792	-841 Reduced 8.0%	9,670 $431,000
Q2 2023 Aug 09, 2023	SELL	$49.02 - $58.68 $2,696 - $3,227	-55 Reduced 0.52%	10,511 $544,000
Q1 2023 May 10, 2023	BUY	$52.22 - $63.64 $33,838 - $41,238	648 Added 6.53%	10,566 $590,000
Q4 2022 Jan 26, 2023	BUY	$57.96 - $71.5 $2,492 - $3,074	43 Added 0.44%	9,918 $0
Q3 2022 Nov 04, 2022	BUY	$69.11 - $85.65 $7,671 - $9,507	111 Added 1.14%	9,875 $682,000
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $5,505 - $6,628	75 Added 0.77%	9,764 $779,000
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $6,018 - $6,663	78 Added 0.81%	9,689 $823,000
Q4 2021 Feb 03, 2022	BUY	$70.85 - $78.57 $27,985 - $31,035	395 Added 4.29%	9,611 $755,000
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $11,245 - $12,327	154 Added 1.7%	9,216 $673,000
Q2 2021 Aug 05, 2021	BUY	$73.51 - $80.37 $17,495 - $19,128	238 Added 2.7%	9,062 $667,000
Q1 2021 May 07, 2021	BUY	$68.0 - $76.7 $34,884 - $39,347	513 Added 6.17%	8,824 $670,000
Q4 2020 Feb 01, 2021	SELL	$73.5 - $86.07 $11,539 - $13,512	-157 Reduced 1.85%	8,311 $616,000
Q3 2020 Nov 10, 2020	BUY	$73.58 - $82.69 $21,264 - $23,897	289 Added 3.53%	8,468 $668,000
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $19,960 - $24,969	287 Added 3.64%	8,179 $664,000
Q1 2020 May 12, 2020	BUY	$59.39 - $89.8 $45,195 - $68,337	761 Added 10.67%	7,892 $570,000
Q4 2019 Feb 06, 2020	BUY	$79.62 - $83.46 $567,770 - $595,153	7,131 New	7,131 $590,000

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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icw Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icw Investment Advisors LLC with notifications on news.

Account

Icw Investment Advisors LLC Dominion Energy, Inc Transaction History