Kingfisher Capital LLC Dominion Energy, Inc Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 5,367 shares of D stock, worth $263,573. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,367

Previous 5,293 1.4%

Holding current value

$263,573

Previous $249,000 6.02%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $3,267 - $3,640	74 Added 1.4%	5,367 $264,000
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $2,925 - $3,660	74 Added 1.42%	5,293 $249,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $2,692 - $3,321	-61 Reduced 1.16%	5,219 $233,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $8,382 - $10,034	171 Added 3.35%	5,280 $273,000
Q1 2023 May 02, 2023	BUY	$52.22 - $63.64 $3,185 - $3,882	61 Added 1.21%	5,109 $285,000

Q4 2022 Jan 19, 2023	SELL	$57.96 - $71.5 $11,534 - $14,228	-199 Reduced 3.79%	5,048 $310,000
Q3 2022 Nov 01, 2022	BUY	$69.11 - $85.65 $3,248 - $4,025	47 Added 0.9%	5,247 $363,000
Q2 2022 Jul 29, 2022	SELL	$73.41 - $88.38 $100,278 - $120,727	-1,366 Reduced 20.8%	5,200 $415,000
Q1 2022 May 10, 2022	SELL	$77.16 - $85.43 $13,811 - $15,291	-179 Reduced 2.65%	6,566 $558,000
Q4 2021 Jan 25, 2022	SELL	$70.85 - $78.57 $21,680 - $24,042	-306 Reduced 4.34%	6,745 $530,000
Q3 2021 Oct 29, 2021	SELL	$73.02 - $80.05 $5,914 - $6,484	-81 Reduced 1.14%	7,051 $514,000
Q2 2021 Aug 03, 2021	SELL	$73.51 - $80.37 $2,058 - $2,250	-28 Reduced 0.39%	7,132 $525,000
Q1 2021 May 07, 2021	BUY	$68.0 - $76.7 $3,264 - $3,681	48 Added 0.67%	7,160 $544,000
Q4 2020 Jan 28, 2021	BUY	$73.5 - $86.07 $18,154 - $21,259	247 Added 3.6%	7,112 $535,000
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $4,709 - $5,292	64 Added 0.94%	6,865 $542,000
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $4,103 - $5,133	59 Added 0.88%	6,801 $552,000
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $4,573 - $6,914	77 Added 1.16%	6,742 $487,000
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $24,761 - $25,956	-311 Reduced 4.46%	6,665 $552,000
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $4,605 - $5,024	62 Added 0.9%	6,976 $565,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $13,708 - $14,814	-187 Reduced 2.63%	6,914 $535,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $284,046 - $321,950	4,179 Added 143.02%	7,101 $544,000
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $1,188 - $1,307	17 Added 0.59%	2,922 $209,000
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $197,772 - $210,467	2,905 New	2,905 $204,000

Others Institutions Holding D

# of Institutions

1,352

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 $40.9B
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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Kingfisher Capital LLC Dominion Energy, Inc Transaction History