Kcm Investment Advisors LLC Dominion Energy, Inc Transaction History

Kcm Investment Advisors LLC

$2.76 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $95,069 - $118,975	-2,405 Reduced 24.1%	7,574 $355,000
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $343,718 - $424,002	-7,787 Reduced 43.83%	9,979 $445,000
Q2 2023 Aug 09, 2023	SELL	$49.02 - $58.68 $195,834 - $234,426	-3,995 Reduced 18.36%	17,766 $920,000
Q1 2023 May 09, 2023	BUY	$52.22 - $63.64 $1.14 Million - $1.38 Million	21,761 New	21,761 $1.22 Million
Q4 2022 Jan 31, 2023	SELL	$57.96 - $71.5 $37,731 - $46,546	-651 Reduced 2.69%	23,582 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $14,858 - $18,414	-215 Reduced 0.88%	24,233 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $79,796 - $96,069	-1,087 Reduced 4.26%	24,448 $1.95 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $226,773 - $251,078	-2,939 Reduced 10.32%	25,535 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $1.2 Million - $1.33 Million	-16,910 Reduced 37.26%	28,474 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $936,846 - $1.03 Million	-12,830 Reduced 22.04%	45,384 $3.31 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $303,449 - $331,767	-4,128 Reduced 6.62%	58,214 $4.28 Million
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $130,628 - $147,340	1,921 Added 3.18%	62,342 $4.74 Million
Q4 2020 Feb 19, 2021	BUY	$73.5 - $86.07 $2.98 Million - $3.49 Million	40,495 Added 203.23%	60,421 $4.54 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $1.14 Million - $1.28 Million	15,464 Added 346.57%	19,926 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $11,058 - $13,833	-159 Reduced 3.44%	4,462 $362,000
Q1 2020 Apr 27, 2020	BUY	$59.39 - $89.8 $274,441 - $414,965	4,621 New	4,621 $334,000
Q4 2019 Feb 18, 2020	SELL	$79.62 - $83.46 $21,258 - $22,283	-267 Reduced 5.47%	4,616 $382,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $23,752 - $25,667	-324 Reduced 6.22%	4,883 $378,000
Q1 2019 May 16, 2019	SELL	$67.97 - $77.04 $324,420 - $367,711	-4,773 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$69.89 - $76.92 $148,865 - $163,839	-2,130 Reduced 30.86%	4,773 $341,000
Q3 2018 Nov 07, 2018	SELL	$68.08 - $72.45 $24,849 - $26,444	-365 Reduced 5.02%	6,903 $0
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $165,304 - $183,294	-2,677 Reduced 26.92%	7,268 $496,000
Q1 2018 May 09, 2018	BUY	$67.3 - $80.28 $127,668 - $152,291	1,897 Added 23.57%	9,945 $671,000
Q4 2017 Feb 22, 2018	SELL	$75.95 - $84.91 $26,202 - $29,293	-345 Reduced 4.11%	8,048 $652,000
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $644,414 - $673,454	8,393	8,393 $646,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

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

42.9M
Shares

$2.48 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.71 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.58 Billion
0.12% 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 $48.1B
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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