Lederer & Associates Investment Counsel Dominion Energy, Inc Transaction History

Lederer & Associates Investment Counsel

$138 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$49.02 - $58.68 $17,451 - $20,890	-356 Reduced 2.87%	12,049 $624,000
Q1 2023 Apr 17, 2023	BUY	$52.22 - $63.64 $113,839 - $138,735	2,180 Added 21.32%	12,405 $694,000
Q4 2022 Jan 12, 2023	SELL	$57.96 - $71.5 $261,573 - $322,679	-4,513 Reduced 30.62%	10,225 $627,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $12,232 - $15,160	-177 Reduced 1.19%	14,738 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$73.41 - $88.38 $248,859 - $299,608	-3,390 Reduced 18.52%	14,915 $1.19 Million
Q1 2022 May 24, 2022	BUY	$77.16 - $85.43 $1,157 - $1,281	15 Added 0.08%	18,305 $1.56 Million
Q4 2021 Jan 24, 2022	SELL	$70.85 - $78.57 $25,505 - $28,285	-360 Reduced 1.93%	18,290 $1.44 Million
Q3 2021 Oct 22, 2021	BUY	$73.02 - $80.05 $4,381 - $4,803	60 Added 0.32%	18,650 $1.36 Million
Q2 2021 Jul 23, 2021	BUY	$73.51 - $80.37 $24,258 - $26,522	330 Added 1.81%	18,590 $1.37 Million
Q1 2021 Apr 19, 2021	SELL	$68.0 - $76.7 $8,160 - $9,204	-120 Reduced 0.65%	18,260 $1.39 Million
Q4 2020 Jan 25, 2021	SELL	$73.5 - $86.07 $18,742 - $21,947	-255 Reduced 1.37%	18,380 $1.38 Million
Q3 2020 Jan 13, 2021	SELL	$73.58 - $82.69 $22,956 - $25,799	-312 Reduced 1.65%	18,635 $1.47 Million
Q2 2020 Jul 14, 2020	SELL	$69.55 - $87.0 $9,945 - $12,441	-143 Reduced 0.75%	18,947 $1.54 Million
Q1 2020 Apr 20, 2020	SELL	$59.39 - $89.8 $26,131 - $39,512	-440 Reduced 2.25%	19,090 $1.38 Million
Q4 2019 Feb 07, 2020	SELL	$79.62 - $83.46 $4,777 - $5,007	-60 Reduced 0.31%	19,530 $1.62 Million
Q3 2019 Oct 07, 2019	SELL	$74.29 - $81.04 $371 - $405	-5 Reduced 0.03%	19,590 $1.59 Million
Q2 2019 Jul 19, 2019	BUY	$73.31 - $79.22 $12,829 - $13,863	175 Added 0.9%	19,595 $1.52 Million
Q1 2019 Apr 12, 2019	BUY	$67.97 - $77.04 $10,195 - $11,556	150 Added 0.78%	19,420 $1.49 Million
Q4 2018 Jan 25, 2019	SELL	$69.89 - $76.92 $26,907 - $29,614	-385 Reduced 1.96%	19,270 $1.38 Million
Q3 2018 Oct 22, 2018	BUY	$68.08 - $72.45 $30,295 - $32,240	445 Added 2.32%	19,655 $1.38 Million
Q2 2018 Jul 27, 2018	SELL	$61.75 - $68.47 $43,225 - $47,929	-700 Reduced 3.52%	19,210 $1.31 Million
Q1 2018 Apr 09, 2018	BUY	$67.3 - $80.28 $673 - $802	10 Added 0.05%	19,910 $1.34 Million
Q4 2017 Jan 11, 2018	BUY	$75.95 - $84.91 $11,392 - $12,736	150 Added 0.76%	19,900 $1.61 Million
Q3 2017 Oct 13, 2017	BUY	$76.78 - $80.24 $1.52 Million - $1.58 Million	19,750	19,750 $1.52 Million

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 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 $48.5B
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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