Maryland Capital Management Dominion Energy, Inc Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Dominion Energy, Inc stock. As of the latest transaction made, Maryland Capital Management holds 10,334 shares of D stock, worth $554,522. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,334

Previous 10,524 1.81%

Holding current value

$554,522

Previous $840,000 15.0%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $13,130 - $16,273	-190 Reduced 1.81%	10,334 $714,000
Q2 2022 Aug 11, 2022	SELL	$73.41 - $88.38 $26,794 - $32,258	-365 Reduced 3.35%	10,524 $840,000
Q1 2022 May 12, 2022	SELL	$77.16 - $85.43 $34,799 - $38,528	-451 Reduced 3.98%	10,889 $925,000
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $8,360 - $9,271	118 Added 1.05%	11,340 $891,000
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $44,031 - $48,270	-603 Reduced 5.1%	11,222 $819,000
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $391,587 - $428,130	-5,327 Reduced 31.06%	11,825 $870,000
Q1 2021 May 11, 2021	SELL	$68.0 - $76.7 $3.57 Million - $4.02 Million	-52,454 Reduced 75.36%	17,152 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $75,411 - $88,307	1,026 Added 1.5%	69,606 $5.24 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $668,989 - $751,817	9,092 Added 15.28%	68,580 $5.41 Million
Q2 2020 Aug 12, 2020	BUY	$69.55 - $87.0 $417,160 - $521,826	5,998 Added 11.21%	59,488 $4.83 Million
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $1.02 Million - $1.54 Million	17,134 Added 47.13%	53,490 $3.86 Million
Q4 2019 Feb 11, 2020	BUY	$79.62 - $83.46 $1.2 Million - $1.26 Million	15,133 Added 71.3%	36,356 $3.01 Million
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $7,280 - $7,941	-98 Reduced 0.46%	21,223 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$73.31 - $79.22 $19,353 - $20,914	-264 Reduced 1.22%	21,321 $1.65 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $45,811 - $51,924	674 Added 3.22%	21,585 $1.66 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $30,052 - $33,075	-430 Reduced 2.01%	20,911 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $5,174 - $5,506	76 Added 0.36%	21,341 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $30,998 - $34,371	502 Added 2.42%	21,265 $1.45 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $81,634 - $97,379	1,213 Added 6.2%	20,763 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $205,368 - $229,596	2,704 Added 16.05%	19,550 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $44,148 - $46,138	575 Added 3.53%	16,846 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,271	16,271 $1.25 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.7B
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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Maryland Capital Management Dominion Energy, Inc Transaction History