Main Street Investment Advisors LLC Dominion Energy, Inc Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$52.22 - $63.64 $3.4 Million - $4.15 Million	-65,165 Reduced 93.25%	4,719 $263,000
Q4 2022 Feb 02, 2023	SELL	$57.96 - $71.5 $336,399 - $414,986	-5,804 Reduced 7.67%	69,884 $4.29 Million
Q3 2022 Nov 02, 2022	BUY	$69.11 - $85.65 $1,658 - $2,055	24 Added 0.03%	75,688 $5.23 Million
Q2 2022 Aug 03, 2022	SELL	$73.41 - $88.38 $29,437 - $35,440	-401 Reduced 0.53%	75,664 $6.04 Million
Q1 2022 May 02, 2022	SELL	$77.16 - $85.43 $51,157 - $56,640	-663 Reduced 0.86%	76,065 $6.46 Million
Q4 2021 Feb 01, 2022	BUY	$70.85 - $78.57 $991 - $1,099	14 Added 0.02%	76,728 $6.03 Million
Q3 2021 Nov 08, 2021	SELL	$73.02 - $80.05 $35,268 - $38,664	-483 Reduced 0.63%	76,714 $5.6 Million
Q2 2021 Aug 05, 2021	BUY	$73.51 - $80.37 $203,696 - $222,705	2,771 Added 3.72%	77,197 $5.68 Million
Q1 2021 May 07, 2021	BUY	$68.0 - $76.7 $205,156 - $231,403	3,017 Added 4.22%	74,426 $5.65 Million
Q4 2020 Feb 09, 2021	SELL	$73.5 - $86.07 $210,724 - $246,762	-2,867 Reduced 3.86%	71,409 $5.37 Million
Q3 2020 Nov 09, 2020	BUY	$73.58 - $82.69 $522,933 - $587,677	7,107 Added 10.58%	74,276 $5.86 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $317,148 - $396,720	-4,560 Reduced 6.36%	67,169 $5.45 Million
Q1 2020 May 11, 2020	BUY	$59.39 - $89.8 $283,765 - $429,064	4,778 Added 7.14%	71,729 $5.18 Million
Q4 2019 Feb 03, 2020	BUY	$79.62 - $83.46 $366,650 - $384,333	4,605 Added 7.39%	66,951 $5.54 Million
Q3 2019 Oct 29, 2019	SELL	$74.29 - $81.04 $101,480 - $110,700	-1,366 Reduced 2.14%	62,346 $5.05 Million
Q2 2019 Jul 18, 2019	BUY	$73.31 - $79.22 $134,597 - $145,447	1,836 Added 2.97%	63,712 $4.93 Million
Q1 2019 May 10, 2019	BUY	$67.97 - $77.04 $107,528 - $121,877	1,582 Added 2.62%	61,876 $4.74 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $28,515 - $31,383	-408 Reduced 0.67%	60,294 $4.31 Million
Q3 2018 Oct 15, 2018	SELL	$68.08 - $72.45 $53,987 - $57,452	-793 Reduced 1.29%	60,702 $4.27 Million
Q2 2018 Jul 30, 2018	BUY	$61.75 - $68.47 $104,851 - $116,262	1,698 Added 2.84%	61,495 $4.19 Million
Q1 2018 Apr 23, 2018	BUY	$67.3 - $80.28 $194,631 - $232,169	2,892 Added 5.08%	59,797 $4.03 Million
Q4 2017 Feb 15, 2018	BUY	$75.95 - $84.91 $4.32 Million - $4.83 Million	56,905	56,905 $4.61 Million

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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