Keeler T Homas Management LLC Dominion Energy, Inc Transaction History

Keeler T Homas Management LLC

$290 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$77.16 - $85.43 $23,148 - $25,629	-300 Reduced 8.33%	3,300 $280,000
Q4 2021 Jan 24, 2022	SELL	$70.85 - $78.57 $8,076 - $8,956	-114 Reduced 3.07%	3,600 $282,000
Q3 2021 Oct 15, 2021	BUY	$73.02 - $80.05 $66,740 - $73,165	914 Added 32.64%	3,714 $271,000
Q1 2021 Apr 23, 2021	SELL	$68.0 - $76.7 $558,552 - $630,013	-8,214 Reduced 74.58%	2,800 $212,000
Q4 2020 Jan 26, 2021	SELL	$73.5 - $86.07 $2.33 Million - $2.72 Million	-31,642 Reduced 74.18%	11,014 $828,000
Q3 2020 Nov 02, 2020	BUY	$73.58 - $82.69 $31,712 - $35,639	431 Added 1.02%	42,656 $3.36 Million
Q2 2020 Jul 17, 2020	BUY	$69.55 - $87.0 $842,946 - $1.05 Million	12,120 Added 40.26%	42,225 $3.43 Million
Q1 2020 Apr 17, 2020	SELL	$59.39 - $89.8 $121,452 - $183,641	-2,045 Reduced 6.36%	30,105 $2.17 Million
Q4 2019 Jan 21, 2020	BUY	$79.62 - $83.46 $119,430 - $125,189	1,500 Added 4.89%	32,150 $2.66 Million
Q3 2019 Nov 04, 2019	SELL	$74.29 - $81.04 $52,003 - $56,728	-700 Reduced 2.23%	30,650 $2.48 Million
Q2 2019 Jul 31, 2019	BUY	$73.31 - $79.22 $109,965 - $118,830	1,500 Added 5.03%	31,350 $2.42 Million
Q1 2019 Apr 30, 2019	BUY	$67.97 - $77.04 $577,745 - $654,840	8,500 Added 39.81%	29,850 $2.29 Million
Q4 2018 Jan 24, 2019	BUY	$69.89 - $76.92 $765,295 - $842,274	10,950 Added 105.29%	21,350 $1.53 Million
Q3 2018 Nov 08, 2018	BUY	$68.08 - $72.45 $68,080 - $72,450	1,000 Added 10.64%	10,400 $730,000
Q2 2018 Aug 02, 2018	BUY	$61.75 - $68.47 $203,775 - $225,951	3,300 Added 54.1%	9,400 $640,000
Q1 2018 May 07, 2018	BUY	$67.3 - $80.28 $60,570 - $72,252	900 Added 17.31%	6,100 $411,000
Q4 2017 Feb 07, 2018	BUY	$75.95 - $84.91 $394,940 - $441,532	5,200	5,200 $421,000

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

$5.03 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.5 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.45 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.69 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.57 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 $47.6B
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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