Ls Investment Advisors, LLC Dominion Energy, Inc Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$73.51 - $80.37 $1.5 Million - $1.64 Million	-20,430 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$68.0 - $76.7 $128,928 - $145,423	-1,896 Reduced 8.49%	20,430 $1.55 Million
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $53,949 - $63,175	-734 Reduced 3.18%	22,326 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $83,071 - $93,357	1,129 Added 5.15%	23,060 $1.82 Million
Q2 2020 Aug 10, 2020	SELL	$69.55 - $87.0 $878,555 - $1.1 Million	-12,632 Reduced 36.55%	21,931 $1.78 Million
Q1 2020 Apr 20, 2020	BUY	$59.39 - $89.8 $65,447 - $98,959	1,102 Added 3.29%	34,563 $2.5 Million
Q4 2019 Jan 31, 2020	SELL	$79.62 - $83.46 $89,652 - $93,975	-1,126 Reduced 3.26%	33,461 $2.77 Million
Q3 2019 Oct 31, 2019	BUY	$74.29 - $81.04 $94,571 - $103,163	1,273 Added 3.82%	34,587 $2.8 Million
Q2 2019 Aug 07, 2019	SELL	$73.31 - $79.22 $74,776 - $80,804	-1,020 Reduced 2.97%	33,314 $2.58 Million
Q1 2019 Apr 25, 2019	BUY	$67.97 - $77.04 $169,925 - $192,600	2,500 Added 7.85%	34,334 $2.63 Million
Q4 2018 Feb 01, 2019	SELL	$69.89 - $76.92 $164,101 - $180,608	-2,348 Reduced 6.87%	31,834 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $274,158 - $291,756	-4,027 Reduced 10.54%	34,182 $2.4 Million
Q2 2018 Jul 20, 2018	BUY	$61.75 - $68.47 $306,218 - $339,542	4,959 Added 14.91%	38,209 $2.61 Million
Q1 2018 May 08, 2018	BUY	$67.3 - $80.28 $138,234 - $164,895	2,054 Added 6.58%	33,250 $2.24 Million
Q4 2017 Feb 07, 2018	SELL	$75.95 - $84.91 $9,114 - $10,189	-120 Reduced 0.38%	31,196 $2.53 Million
Q3 2017 Oct 19, 2017	BUY	$76.78 - $80.24 $2.4 Million - $2.51 Million	31,316	31,316 $2.41 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...

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