Ifg Advisory, LLC Dominion Energy, Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$46.86 - $53.94 $259,744 - $298,989	5,543 New	5,543 $271,000
Q4 2023 Jan 17, 2024	SELL	$39.53 - $49.47 $19,804 - $24,784	-501 Reduced 7.75%	5,962 $280,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $285,276 - $351,910	6,463 New	6,463 $288,000
Q1 2023 Apr 26, 2023	BUY	$52.22 - $63.64 $9,974 - $12,155	191 Added 2.68%	7,315 $408,000
Q4 2022 Jan 31, 2023	SELL	$57.96 - $71.5 $4,057 - $5,005	-70 Reduced 0.97%	7,124 $436,000
Q3 2022 Oct 28, 2022	SELL	$69.11 - $85.65 $57,499 - $71,260	-832 Reduced 10.37%	7,194 $497,000
Q2 2022 Aug 04, 2022	SELL	$73.41 - $88.38 $35,677 - $42,952	-486 Reduced 5.71%	8,026 $640,000
Q1 2022 May 04, 2022	SELL	$77.16 - $85.43 $35,416 - $39,212	-459 Reduced 5.12%	8,512 $723,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $77,084 - $85,484	-1,088 Reduced 10.82%	8,971 $704,000
Q3 2021 Oct 12, 2021	BUY	$73.02 - $80.05 $34,027 - $37,303	466 Added 4.86%	10,059 $734,000
Q2 2021 Jul 21, 2021	SELL	$73.51 - $80.37 $181,496 - $198,433	-2,469 Reduced 20.47%	9,593 $705,000
Q1 2021 Apr 19, 2021	SELL	$68.0 - $76.7 $76,840 - $86,671	-1,130 Reduced 8.57%	12,062 $916,000
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $11,098 - $12,996	-151 Reduced 1.13%	13,192 $992,000
Q3 2020 Nov 02, 2020	BUY	$73.58 - $82.69 $9,712 - $10,915	132 Added 1.0%	13,343 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$69.55 - $87.0 $347 - $435	5 Added 0.04%	13,211 $1.07 Million
Q1 2020 May 11, 2020	SELL	$59.39 - $89.8 $621,813 - $940,206	-10,470 Reduced 44.22%	13,206 $953,000
Q4 2019 Feb 07, 2020	BUY	$79.62 - $83.46 $12,261 - $12,852	154 Added 0.65%	23,676 $1.96 Million
Q3 2019 Nov 06, 2019	BUY	$74.29 - $81.04 $113,143 - $123,423	1,523 Added 6.92%	23,522 $1.91 Million
Q2 2019 Aug 06, 2019	BUY	$73.31 - $79.22 $20,746 - $22,419	283 Added 1.3%	21,999 $1.7 Million
Q1 2019 May 08, 2019	BUY	$67.97 - $77.04 $427,803 - $484,889	6,294 Added 40.81%	21,716 $1.66 Million
Q4 2018 Feb 07, 2019	BUY	$69.89 - $76.92 $172,278 - $189,607	2,465 Added 19.02%	15,422 $1.1 Million
Q3 2018 Nov 05, 2018	BUY	$68.08 - $72.45 $147,393 - $156,854	2,165 Added 20.06%	12,957 $910,000
Q2 2018 Aug 02, 2018	BUY	$61.75 - $68.47 $243,418 - $269,908	3,942 Added 57.55%	10,792 $735,000
Q1 2018 Apr 26, 2018	BUY	$67.3 - $80.28 $60,098 - $71,690	893 Added 14.99%	6,850 $0
Q4 2017 Feb 01, 2018	BUY	$75.95 - $84.91 $129,266 - $144,516	1,702 Added 40.0%	5,957 $482,000
Q4 2017 Jan 29, 2018	BUY	$75.95 - $84.91 $323,167 - $361,292	4,255	4,255 $464,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 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 $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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