Kc Investment Advisors, LLC Dominion Energy, Inc Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.86 - $53.94 $8,528 - $9,817	-182 Reduced 4.04%	4,321 $211,000
Q1 2024 May 09, 2024	SELL	$44.15 - $49.19 $32,671 - $36,400	-740 Reduced 14.11%	4,503 $221,000
Q4 2023 Jan 25, 2024	SELL	$39.53 - $49.47 $281,216 - $351,929	-7,114 Reduced 57.57%	5,243 $246,000
Q3 2023 Nov 06, 2023	BUY	$44.14 - $54.45 $26,439 - $32,615	599 Added 5.09%	12,357 $551,000
Q2 2023 Aug 07, 2023	BUY	$49.02 - $58.68 $45,980 - $55,041	938 Added 8.67%	11,758 $608,000
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $42,454 - $51,739	813 Added 8.12%	10,820 $605,000
Q4 2022 Feb 09, 2023	BUY	$57.96 - $71.5 $49,381 - $60,918	852 Added 9.31%	10,007 $614,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $38,770 - $48,049	561 Added 6.53%	9,155 $633,000
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $267,579 - $322,145	3,645 Added 73.65%	8,594 $686,000
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $8,147 - $9,035	-115 Reduced 2.27%	4,949 $389,000
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $3,651 - $4,002	50 Added 1.0%	5,064 $370,000
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $1,617 - $1,768	22 Added 0.44%	5,014 $369,000
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $9,996 - $11,274	147 Added 3.03%	4,992 $379,000
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $5,512 - $6,455	75 Added 1.57%	4,845 $364,000
Q2 2020 Aug 18, 2020	SELL	$69.55 - $87.0 $37,348 - $46,719	-537 Reduced 10.12%	4,770 $387,000
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $45,255 - $68,427	762 Added 16.77%	5,307 $383,000
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $2,388 - $2,503	-30 Reduced 0.66%	4,545 $376,000
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $2,971 - $3,241	40 Added 0.88%	4,575 $371,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $20,160 - $21,785	-275 Reduced 5.72%	4,535 $351,000
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $10,875 - $12,326	160 Added 3.44%	4,810 $369,000
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $50,320 - $55,382	-720 Reduced 13.41%	4,650 $332,000
Q3 2018 Nov 15, 2018	SELL	$68.08 - $72.45 $7,488 - $7,969	-110 Reduced 2.01%	5,370 $377,000
Q2 2018 Aug 10, 2018	BUY	$61.75 - $68.47 $27,787 - $30,811	450 Added 8.95%	5,480 $374,000
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $338,519 - $403,808	5,030 New	5,030 $339,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.71 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.25 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.35 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.56 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.52 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 $44.1B
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

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