J.W. Cole Advisors, Inc. Dominion Energy, Inc Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,373 shares of D stock, worth $672,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,373

Previous 15,103 24.7%

Holding current value

$672,371

Previous $740,000 11.22%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.01 - $58.53 $179,077 - $218,316	-3,730 Reduced 24.7%	11,373 $657,000
Q2 2024 Aug 08, 2024	BUY	$46.86 - $53.94 $31,302 - $36,031	668 Added 4.63%	15,103 $740,000
Q1 2024 Apr 30, 2024	BUY	$44.15 - $49.19 $44,282 - $49,337	1,003 Added 7.47%	14,435 $710,000
Q4 2023 Jan 31, 2024	SELL	$39.53 - $49.47 $3,518 - $4,402	-89 Reduced 0.66%	13,432 $631,000
Q3 2023 Oct 24, 2023	SELL	$44.14 - $54.45 $59,456 - $73,344	-1,347 Reduced 9.06%	13,521 $603,000
Q2 2023 Jul 27, 2023	SELL	$49.02 - $58.68 $94,412 - $113,017	-1,926 Reduced 11.47%	14,868 $770,000
Q1 2023 May 03, 2023	SELL	$52.22 - $63.64 $93,996 - $114,552	-1,800 Reduced 9.68%	16,794 $938,000
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $21,271 - $26,240	367 Added 2.01%	18,594 $1.14 Million
Q3 2022 Oct 31, 2022	BUY	$69.11 - $85.65 $78,716 - $97,555	1,139 Added 6.67%	18,227 $1.26 Million
Q2 2022 Jul 27, 2022	BUY	$73.41 - $88.38 $10,864 - $13,080	148 Added 0.87%	17,088 $1.36 Million
Q1 2022 Jun 10, 2022	SELL	$77.16 - $85.43 $74.1 Million - $82.1 Million	-960,458 Reduced 98.27%	16,940 $1.44 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $73.9 Million - $81.8 Million	957,791 Added 4884.94%	977,398 $527,000
Q4 2021 Jan 25, 2022	SELL	$70.85 - $78.57 $121,578 - $134,826	-1,716 Reduced 8.05%	19,607 $1.54 Million
Q3 2021 Oct 26, 2021	BUY	$73.02 - $80.05 $105,805 - $115,992	1,449 Added 7.29%	21,323 $1.56 Million
Q2 2021 Aug 06, 2021	SELL	$73.51 - $80.37 $634,391 - $693,593	-8,630 Reduced 30.28%	19,874 $1.46 Million
Q1 2021 Apr 28, 2021	BUY	$68.0 - $76.7 $278,936 - $314,623	4,102 Added 16.81%	28,504 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $1.23 Million - $1.44 Million	-16,755 Reduced 40.71%	24,402 $1.84 Million
Q3 2020 Nov 05, 2020	BUY	$73.58 - $82.69 $1.06 Million - $1.19 Million	14,420 Added 53.93%	41,157 $3.25 Million
Q2 2020 Aug 07, 2020	BUY	$69.55 - $87.0 $1.44 Million - $1.8 Million	20,658 Added 339.83%	26,737 $2.17 Million
Q1 2020 May 07, 2020	SELL	$59.39 - $89.8 $1.43 Million - $2.17 Million	-24,150 Reduced 79.89%	6,079 $439,000
Q4 2019 Jan 23, 2020	BUY	$79.62 - $83.46 $2.41 Million - $2.52 Million	30,229 New	30,229 $2.5 Million

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 $49.2B
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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J.W. Cole Advisors, Inc. Dominion Energy, Inc Transaction History