Lvw Advisors, LLC Dominion Energy, Inc Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$52.22 - $63.64 $134,936 - $164,445	-2,584 Reduced 29.25%	6,251 $349,000
Q4 2022 Jan 18, 2023	SELL	$57.96 - $71.5 $77,318 - $95,381	-1,334 Reduced 13.12%	8,835 $0
Q3 2022 Oct 13, 2022	SELL	$69.11 - $85.65 $10,159 - $12,590	-147 Reduced 1.42%	10,169 $703,000
Q2 2022 Jul 22, 2022	SELL	$73.41 - $88.38 $27,381 - $32,965	-373 Reduced 3.49%	10,316 $823,000
Q1 2022 May 02, 2022	BUY	$77.16 - $85.43 $77,622 - $85,942	1,006 Added 10.39%	10,689 $908,000
Q4 2021 Jan 26, 2022	SELL	$70.85 - $78.57 $76,163 - $84,462	-1,075 Reduced 9.99%	9,683 $761,000
Q3 2021 Nov 02, 2021	BUY	$73.02 - $80.05 $5,768 - $6,323	79 Added 0.74%	10,758 $786,000
Q2 2021 Jul 15, 2021	BUY	$73.51 - $80.37 $7,351 - $8,037	100 Added 0.95%	10,679 $786,000
Q1 2021 Apr 19, 2021	BUY	$68.0 - $76.7 $398,956 - $449,998	5,867 Added 124.51%	10,579 $804,000
Q4 2020 Feb 04, 2021	BUY	$73.5 - $86.07 $92,536 - $108,362	1,259 Added 36.46%	4,712 $354,000
Q3 2020 Oct 29, 2020	BUY	$73.58 - $82.69 $254,071 - $285,528	3,453 New	3,453 $273,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $265,602 - $287,014	-3,623 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$67.97 - $77.04 $246,255 - $279,115	3,623 New	3,623 $278,000
Q4 2018 Feb 05, 2019	SELL	$69.89 - $76.92 $489,160 - $538,363	-6,999 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$68.08 - $72.45 $340 - $362	-5 Reduced 0.07%	6,999 $492,000
Q2 2018 Jul 31, 2018	SELL	$61.75 - $68.47 $7,039 - $7,805	-114 Reduced 1.6%	7,004 $478,000
Q1 2018 Apr 20, 2018	SELL	$67.3 - $80.28 $1,144 - $1,364	-17 Reduced 0.24%	7,118 $480,000
Q4 2017 Feb 12, 2018	BUY	$75.95 - $84.91 $190,254 - $212,699	2,505 Added 54.1%	7,135 $578,000
Q3 2017 Nov 09, 2017	BUY	$76.78 - $80.24 $355,491 - $371,511	4,630	4,630 $356,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 Billion
0.14% 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 $44.6B
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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