Marino, Stram & Associates LLC Dominion Energy, Inc Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$49.02 - $58.68 $37,059 - $44,362	-756 Reduced 6.81%	10,341 $535,000
Q1 2023 Apr 20, 2023	BUY	$52.22 - $63.64 $25,431 - $30,992	487 Added 4.59%	11,097 $620,000
Q4 2022 Jan 19, 2023	SELL	$57.96 - $71.5 $14,200 - $17,517	-245 Reduced 2.26%	10,610 $0
Q3 2022 Oct 17, 2022	BUY	$69.11 - $85.65 $39,185 - $48,563	567 Added 5.51%	10,855 $750,000
Q2 2022 Jul 15, 2022	BUY	$73.41 - $88.38 $1,982 - $2,386	27 Added 0.26%	10,288 $821,000
Q1 2022 Apr 25, 2022	BUY	$77.16 - $85.43 $3,703 - $4,100	48 Added 0.47%	10,261 $872,000
Q4 2021 Jan 20, 2022	BUY	$70.85 - $78.57 $30,819 - $34,177	435 Added 4.45%	10,213 $802,000
Q3 2021 Oct 14, 2021	BUY	$73.02 - $80.05 $713,989 - $782,728	9,778 New	9,778 $714,000
Q2 2021 Jul 22, 2021	SELL	$73.51 - $80.37 $593,519 - $648,907	-8,074 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$68.0 - $76.7 $131,716 - $148,567	1,937 Added 31.56%	8,074 $613,000
Q4 2020 Jan 19, 2021	BUY	$73.5 - $86.07 $59,829 - $70,060	814 Added 15.29%	6,137 $462,000
Q3 2020 Oct 22, 2020	BUY	$73.58 - $82.69 $23,839 - $26,791	324 Added 6.48%	5,323 $420,000
Q2 2020 Jul 20, 2020	BUY	$69.55 - $87.0 $37,000 - $46,284	532 Added 11.91%	4,999 $406,000
Q1 2020 May 05, 2020	BUY	$59.39 - $89.8 $76,494 - $115,662	1,288 Added 40.52%	4,467 $322,000
Q4 2019 Jan 31, 2020	BUY	$79.62 - $83.46 $318 - $333	4 Added 0.13%	3,179 $263,000
Q3 2019 Oct 15, 2019	BUY	$74.29 - $81.04 $297 - $324	4 Added 0.13%	3,175 $257,000
Q2 2019 Jul 19, 2019	BUY	$73.31 - $79.22 $103,293 - $111,620	1,409 Added 79.97%	3,171 $245,000
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $40,714 - $46,146	599 Added 51.5%	1,762 $135,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $69 - $76	1 Added 0.09%	1,163 $113,000
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $36,422 - $38,760	-535 Reduced 31.53%	1,162 $82,000
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $4,199 - $4,655	-68 Reduced 3.85%	1,697 $116,000
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $6,662 - $7,947	-99 Reduced 5.31%	1,765 $119,000
Q4 2017 Mar 09, 2018	BUY	$75.95 - $84.91 $141,570 - $158,272	1,864	1,864 $151,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 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 $48B
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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