Ieq Capital, LLC Dominion Energy, Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 49,632 shares of D stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,632

Previous 35,579 39.5%

Holding current value

$2.89 Million

Previous $1.74 Million 64.54%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $674,684 - $822,522	14,053 Added 39.5%	49,632 $2.87 Million
Q2 2024 Aug 12, 2024	BUY	$46.86 - $53.94 $340,344 - $391,766	7,263 Added 25.65%	35,579 $1.74 Million
Q1 2024 May 08, 2024	SELL	$44.15 - $49.19 $14,878 - $16,577	-337 Reduced 1.18%	28,316 $1.39 Million
Q4 2023 Feb 07, 2024	BUY	$39.53 - $49.47 $377,195 - $472,042	9,542 Added 49.93%	28,653 $1.35 Million
Q3 2023 Nov 03, 2023	SELL	$44.14 - $54.45 $4,060 - $5,009	-92 Reduced 0.48%	19,111 $853,000
Q2 2023 Aug 07, 2023	BUY	$49.02 - $58.68 $99,804 - $119,472	2,036 Added 11.86%	19,203 $994,000
Q1 2023 May 01, 2023	BUY	$52.22 - $63.64 $141,255 - $172,146	2,705 Added 18.7%	17,167 $959,000
Q4 2022 Feb 03, 2023	SELL	$57.96 - $71.5 $342,369 - $422,350	-5,907 Reduced 29.0%	14,462 $887,000
Q3 2022 Nov 03, 2022	BUY	$69.11 - $85.65 $622,473 - $771,449	9,007 Added 79.27%	20,369 $1.41 Million
Q2 2022 Jul 27, 2022	BUY	$73.41 - $88.38 $115,914 - $139,552	1,579 Added 16.14%	11,362 $907,000
Q1 2022 Apr 26, 2022	BUY	$77.16 - $85.43 $219,288 - $242,792	2,842 Added 40.95%	9,783 $831,000
Q4 2021 Jan 31, 2022	SELL	$70.85 - $78.57 $25,860 - $28,678	-365 Reduced 5.0%	6,941 $545,000
Q3 2021 Nov 09, 2021	BUY	$73.02 - $80.05 $250,750 - $274,891	3,434 Added 88.69%	7,306 $534,000
Q2 2021 Jul 29, 2021	BUY	$73.51 - $80.37 $284,630 - $311,192	3,872 New	3,872 $285,000
Q4 2020 Feb 03, 2021	SELL	$73.5 - $86.07 $200,655 - $234,971	-2,730 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$73.58 - $82.69 $200,873 - $225,743	2,730 New	2,730 $215,000
Q2 2020 Jul 31, 2020	SELL	$69.55 - $87.0 $536,230 - $670,770	-7,710 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$59.39 - $89.8 $219,921 - $332,529	3,703 Added 92.41%	7,710 $556,000
Q4 2019 Feb 11, 2020	BUY	$79.62 - $83.46 $319,037 - $334,424	4,007 New	4,007 $332,000

Others Institutions Holding D

# of Institutions

1,497

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 $48.4B
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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