Lee Danner & Bass Inc Dominion Energy, Inc Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Lee Danner & Bass Inc holds 25,462 shares of D stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,462

Previous 21,877 16.39%

Holding current value

$1.25 Million

Previous $977,000 22.52%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$39.53 - $49.47 $141,715 - $177,349	3,585 Added 16.39%	25,462 $1.2 Million
Q3 2023 Oct 27, 2023	SELL	$44.14 - $54.45 $44,802 - $55,266	-1,015 Reduced 4.43%	21,877 $977,000
Q2 2023 Jul 31, 2023	SELL	$49.02 - $58.68 $3,676 - $4,401	-75 Reduced 0.33%	22,892 $1.19 Million
Q1 2023 May 02, 2023	SELL	$52.22 - $63.64 $6,527 - $7,955	-125 Reduced 0.54%	22,967 $1.28 Million
Q4 2022 Feb 01, 2023	SELL	$57.96 - $71.5 $57,960 - $71,500	-1,000 Reduced 4.15%	23,092 $1.42 Million

Q3 2022 Oct 31, 2022	SELL	$69.11 - $85.65 $3,455 - $4,282	-50 Reduced 0.21%	24,092 $1.67 Million
Q2 2022 Jul 25, 2022	BUY	$73.41 - $88.38 $954 - $1,148	13 Added 0.05%	24,142 $1.93 Million
Q1 2022 Apr 27, 2022	SELL	$77.16 - $85.43 $3,858 - $4,271	-50 Reduced 0.21%	24,129 $2.05 Million
Q4 2021 Jan 27, 2022	SELL	$70.85 - $78.57 $33,653 - $37,320	-475 Reduced 1.93%	24,179 $1.9 Million
Q2 2021 Jul 27, 2021	SELL	$73.51 - $80.37 $14,702 - $16,074	-200 Reduced 0.8%	24,654 $1.81 Million
Q1 2021 Apr 29, 2021	SELL	$68.0 - $76.7 $40,800 - $46,020	-600 Reduced 2.36%	24,854 $1.89 Million
Q4 2020 Feb 09, 2021	SELL	$73.5 - $86.07 $223,807 - $262,083	-3,045 Reduced 10.68%	25,454 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $29,432 - $33,076	-400 Reduced 1.38%	28,499 $2.25 Million
Q2 2020 Aug 10, 2020	SELL	$69.55 - $87.0 $22,186 - $27,753	-319 Reduced 1.09%	28,899 $2.35 Million
Q1 2020 May 04, 2020	SELL	$59.39 - $89.8 $22,271 - $33,675	-375 Reduced 1.27%	29,218 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $20,701 - $21,699	260 Added 0.89%	29,593 $2.45 Million
Q3 2019 Oct 30, 2019	BUY	$74.29 - $81.04 $10,400 - $11,345	140 Added 0.48%	29,333 $2.38 Million
Q2 2019 Jul 30, 2019	BUY	$73.31 - $79.22 $21,993 - $23,766	300 Added 1.04%	29,193 $2.26 Million
Q1 2019 May 06, 2019	SELL	$67.97 - $77.04 $51,657 - $58,550	-760 Reduced 2.56%	28,893 $2.22 Million
Q4 2018 Jan 29, 2019	BUY	$69.89 - $76.92 $19,079 - $20,999	273 Added 0.93%	29,653 $2.12 Million
Q3 2018 Nov 06, 2018	SELL	$68.08 - $72.45 $10,212 - $10,867	-150 Reduced 0.51%	29,380 $2.07 Million
Q2 2018 Aug 06, 2018	BUY	$61.75 - $68.47 $180,742 - $200,411	2,927 Added 11.0%	29,530 $2.12 Million
Q4 2017 Feb 02, 2018	BUY	$75.95 - $84.91 $127,292 - $142,309	1,676 Added 6.72%	26,603 $2.16 Million
Q3 2017 Oct 27, 2017	BUY	$76.78 - $80.24 $1.91 Million - $2 Million	24,927	24,927 $1.92 Million

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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Account

Lee Danner & Bass Inc Dominion Energy, Inc Transaction History