Kestra Advisory Services, LLC Dominion Energy, Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 119,743 shares of D stock, worth $6.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

119,743

Previous 132,451 9.59%

Holding current value

$6.42 Million

Previous $6.49 Million 6.61%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.01 - $58.53 $610,111 - $743,799	-12,708 Reduced 9.59%	119,743 $6.92 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $966,862 - $1.11 Million	20,633 Added 18.45%	132,451 $6.49 Million
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $1.36 Million - $1.51 Million	30,724 Added 37.89%	111,818 $5.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $553,459 - $692,629	14,001 Added 20.87%	81,094 $3.81 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $54.45 $344,865 - $425,417	7,813 Added 13.18%	67,093 $3 Million
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $71,373 - $85,438	1,456 Added 2.52%	59,280 $3.07 Million
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $995,522 - $1.21 Million	-19,064 Reduced 24.79%	57,824 $3.23 Million
Q4 2022 Jan 31, 2023	SELL	$57.96 - $71.5 $1.46 Million - $1.8 Million	-25,177 Reduced 24.67%	76,888 $4.72 Million
Q3 2022 Nov 01, 2022	BUY	$69.11 - $85.65 $303,047 - $375,575	4,385 Added 4.49%	102,065 $7.05 Billion
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $248,346 - $298,989	-3,383 Reduced 3.35%	97,680 $7.8 Million
Q1 2022 Apr 26, 2022	BUY	$77.16 - $85.43 $553,160 - $612,447	7,169 Added 7.64%	101,063 $8.59 Million
Q4 2021 Jan 20, 2022	SELL	$70.85 - $78.57 $2.52 Million - $2.79 Million	-35,552 Reduced 27.46%	93,894 $7.38 Million
Q3 2021 Oct 19, 2021	BUY	$73.02 - $80.05 $1.37 Million - $1.51 Million	18,802 Added 16.99%	129,446 $9.45 Million
Q2 2021 Jul 28, 2021	SELL	$73.51 - $80.37 $11,026 - $12,055	-150 Reduced 0.14%	110,644 $8.14 Million
Q1 2021 May 10, 2021	SELL	$68.0 - $76.7 $1.85 Million - $2.09 Million	-27,268 Reduced 19.75%	110,794 $8.42 Million
Q4 2020 Jan 20, 2021	BUY	$73.5 - $86.07 $3.02 Million - $3.54 Million	41,113 Added 42.41%	138,062 $10.2 Billion
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $7.13 Million - $8.02 Million	96,949 New	96,949 $7.67 Billion

Others Institutions Holding D

# of Institutions

1,499

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 $44.6B
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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Kestra Advisory Services, LLC Dominion Energy, Inc Transaction History