Ken Fisher Dominion Energy, Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Dominion Energy, Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,152 shares of D stock, worth $204,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,152

Holding current value

$204,319

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$44.15 - $49.19 $183,310 - $204,236	4,152 New	4,152 $204,000
Q2 2023 Dec 12, 2023	BUY	$49.02 - $58.68 $302,355 - $361,938	6,168 New	6,168 $319,000
Q2 2023 Aug 08, 2023	BUY	$49.02 - $58.68 $110,834 - $132,675	2,261 Added 57.87%	6,168 $319,000
Q1 2023 Dec 12, 2023	BUY	$52.22 - $63.64 $204,023 - $248,641	3,907 New	3,907 $218,000
Q1 2023 May 01, 2023	SELL	$52.22 - $63.64 $18,694 - $22,783	-358 Reduced 8.39%	3,907 $218,000

Q4 2022 Feb 03, 2023	BUY	$57.96 - $71.5 $1,217 - $1,501	21 Added 0.49%	4,265 $262,000
Q3 2022 Nov 08, 2022	BUY	$69.11 - $85.65 $23,359 - $28,949	338 Added 8.65%	4,244 $293,000
Q2 2022 Aug 09, 2022	SELL	$73.41 - $88.38 $84,861 - $102,167	-1,156 Reduced 22.84%	3,906 $312,000
Q1 2022 May 05, 2022	SELL	$77.16 - $85.43 $112,653 - $124,727	-1,460 Reduced 22.39%	5,062 $430,000
Q4 2021 Feb 02, 2022	BUY	$70.85 - $78.57 $192,782 - $213,788	2,721 Added 71.59%	6,522 $512,000
Q3 2021 Oct 26, 2021	BUY	$73.02 - $80.05 $277,549 - $304,270	3,801 New	3,801 $278,000
Q2 2021 Jul 27, 2021	SELL	$73.51 - $80.37 $374,018 - $408,922	-5,088 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$68.0 - $76.7 $41,208 - $46,480	606 Added 13.52%	5,088 $387,000
Q4 2020 Jan 29, 2021	SELL	$73.5 - $86.07 $23,961 - $28,058	-326 Reduced 6.78%	4,482 $337,000
Q3 2020 Nov 10, 2020	BUY	$73.58 - $82.69 $155,400 - $174,641	2,112 Added 78.34%	4,808 $380,000
Q2 2020 Aug 07, 2020	BUY	$69.55 - $87.0 $187,506 - $234,552	2,696 New	2,696 $219,000
Q1 2020 Apr 28, 2020	SELL	$59.39 - $89.8 $218,020 - $329,655	-3,671 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $292,285 - $306,381	3,671 New	3,671 $304,000
Q3 2018 Oct 24, 2018	SELL	$68.08 - $72.45 $237,394 - $252,633	-3,487 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$61.75 - $68.47 $26,490 - $29,373	-429 Reduced 10.96%	3,487 $238,000
Q1 2018 May 11, 2018	SELL	$67.3 - $80.28 $63,262 - $75,463	-940 Reduced 19.36%	3,916 $264,000
Q1 2018 Apr 19, 2018	BUY	$67.3 - $80.28 $20,324 - $24,244	302 Added 6.63%	4,856 $327,000
Q4 2017 Jan 24, 2018	BUY	$75.95 - $84.91 $119,925 - $134,072	1,579 Added 53.08%	4,554 $369,000
Q3 2017 Oct 17, 2017	BUY	$76.78 - $80.24 $228,420 - $238,713	2,975	2,975 $229,000

Others Institutions Holding D

# of Institutions

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $41B
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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