King Luther Capital Management Corp Dominion Energy, Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Dominion Energy, Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 4,516 shares of D stock, worth $266,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,516

Previous 4,420 2.17%

Holding current value

$266,985

Previous $216,000 20.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.01 - $58.53 $4,608 - $5,618	96 Added 2.17%	4,516 $260,000
Q2 2024 Aug 12, 2024	BUY	$46.86 - $53.94 $207,121 - $238,414	4,420 New	4,420 $216,000
Q2 2023 Aug 10, 2023	SELL	$49.02 - $58.68 $42,157 - $50,464	-860 Reduced 17.64%	4,016 $207,000
Q1 2023 May 11, 2023	SELL	$52.22 - $63.64 $26,162 - $31,883	-501 Reduced 9.32%	4,876 $272,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $68,740 - $84,799	1,186 Added 28.3%	5,377 $329,000
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $35,591 - $44,109	515 Added 14.01%	4,191 $290,000
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $7,781 - $9,368	106 Added 2.97%	3,676 $293,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $10,202 - $11,314	-144 Reduced 3.88%	3,570 $280,000
Q3 2021 Nov 10, 2021	BUY	$73.02 - $80.05 $10,514 - $11,527	144 Added 4.03%	3,714 $271,000
Q1 2021 May 12, 2021	SELL	$68.0 - $76.7 $8,228 - $9,280	-121 Reduced 3.28%	3,570 $271,000
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $120,760 - $141,413	-1,643 Reduced 30.8%	3,691 $278,000
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $129,795 - $145,865	1,764 Added 49.41%	5,334 $421,000
Q1 2019 May 10, 2019	SELL	$67.97 - $77.04 $29,023 - $32,896	-427 Reduced 10.68%	3,570 $274,000
Q4 2018 Feb 12, 2019	BUY	$69.89 - $76.92 $3,284 - $3,615	47 Added 1.19%	3,997 $286,000
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $6,535 - $6,955	-96 Reduced 2.37%	3,950 $278,000
Q1 2018 May 08, 2018	SELL	$67.3 - $80.28 $80,490 - $96,014	-1,196 Reduced 22.82%	4,046 $273,000
Q4 2017 Feb 12, 2018	SELL	$75.95 - $84.91 $227,850 - $254,730	-3,000 Reduced 36.4%	5,242 $425,000
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $632,820 - $661,338	8,242	8,242 $634,000

Others Institutions Holding D

# of Institutions

1,498

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 $49.2B
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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King Luther Capital Management Corp Dominion Energy, Inc Transaction History