Modera Wealth Management, LLC Dominion Energy, Inc Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 10,374 shares of D stock, worth $604,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,374

Previous 10,440 0.63%

Holding current value

$604,078

Previous $513,000 0.97%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$46.86 - $53.94 $3,092 - $3,560	-66 Reduced 0.63%	10,374 $508,000
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $26,887 - $29,956	-609 Reduced 5.51%	10,440 $513,000
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $13,558 - $16,968	-343 Reduced 3.01%	11,049 $519,000
Q3 2023 Nov 01, 2023	SELL	$44.14 - $54.45 $447,226 - $551,687	-10,132 Reduced 47.07%	11,392 $508,000
Q2 2023 Aug 07, 2023	BUY	$49.02 - $58.68 $851,330 - $1.02 Million	17,367 Added 417.78%	21,524 $1.11 Million
Q1 2023 May 05, 2023	SELL	$52.22 - $63.64 $57,337 - $69,876	-1,098 Reduced 20.89%	4,157 $232,000
Q4 2022 Feb 07, 2023	BUY	$57.96 - $71.5 $54,192 - $66,852	935 Added 21.64%	5,255 $322,000
Q3 2022 Nov 01, 2022	SELL	$69.11 - $85.65 $33,933 - $42,054	-491 Reduced 10.21%	4,320 $299,000
Q2 2022 Jul 27, 2022	BUY	$73.41 - $88.38 $3,303 - $3,977	45 Added 0.94%	4,811 $384,000
Q1 2022 May 03, 2022	BUY	$77.16 - $85.43 $105,940 - $117,295	1,373 Added 40.47%	4,766 $405,000
Q4 2021 Feb 04, 2022	BUY	$70.85 - $78.57 $7,510 - $8,328	106 Added 3.22%	3,393 $266,000
Q3 2021 Nov 04, 2021	SELL	$73.02 - $80.05 $17,670 - $19,372	-242 Reduced 6.86%	3,287 $240,000
Q2 2021 Aug 02, 2021	BUY	$73.51 - $80.37 $20,288 - $22,182	276 Added 8.48%	3,529 $260,000
Q1 2021 Apr 29, 2021	SELL	$68.0 - $76.7 $9,044 - $10,201	-133 Reduced 3.93%	3,253 $247,000
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $41,380 - $48,457	563 Added 19.94%	3,386 $254,000
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $17,387 - $21,750	-250 Reduced 8.14%	2,823 $229,000
Q4 2019 Feb 05, 2020	BUY	$79.62 - $83.46 $3,742 - $3,922	47 Added 1.55%	3,073 $255,000
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $13,743 - $14,992	185 Added 6.51%	3,026 $245,000
Q1 2019 May 13, 2019	SELL	$67.97 - $77.04 $1,835 - $2,080	-27 Reduced 0.94%	2,841 $218,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $200,444 - $220,606	2,868 New	2,868 $205,000
Q1 2018 May 10, 2018	SELL	$67.3 - $80.28 $179,489 - $214,106	-2,667 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$75.95 - $84.91 $7,898 - $8,830	-104 Reduced 3.75%	2,667 $216,000
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $4,913 - $5,135	-64 Reduced 2.26%	2,771 $213,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,835	2,835 $217,000

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

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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Modera Wealth Management, LLC Dominion Energy, Inc Transaction History