Moloney Securities Asset Management, LLC Dominion Energy, Inc Transaction History

Moloney Securities Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 27,768 shares of D stock, worth $1.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,768

Previous 25,246 9.99%

Holding current value

$1.35 Million

Previous $1.19 Million 15.09%

% of portfolio

0.21%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$44.15 - $49.19 $111,346 - $124,057	2,522 Added 9.99%	27,768 $1.37 Million
Q4 2023 Jan 30, 2024	SELL	$39.53 - $49.47 $19,488 - $24,388	-493 Reduced 1.92%	25,246 $1.19 Million
Q3 2023 Oct 31, 2023	SELL	$44.14 - $54.45 $13,992 - $17,260	-317 Reduced 1.22%	25,739 $1.15 Million
Q2 2023 Jul 31, 2023	BUY	$49.02 - $58.68 $172,011 - $205,908	3,509 Added 15.56%	26,056 $1.35 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $244,494 - $297,962	4,682 Added 26.21%	22,547 $1.26 Million

Q4 2022 Jan 30, 2023	SELL	$57.96 - $71.5 $3,477 - $4,290	-60 Reduced 0.33%	17,865 $1.1 Million
Q3 2022 Oct 31, 2022	SELL	$69.11 - $85.65 $36,697 - $45,480	-531 Reduced 2.88%	17,925 $1.24 Million
Q2 2022 Aug 03, 2022	BUY	$73.41 - $88.38 $1,688 - $2,032	23 Added 0.12%	18,456 $1.47 Million
Q1 2022 May 10, 2022	SELL	$77.16 - $85.43 $63,116 - $69,881	-818 Reduced 4.25%	18,433 $1.57 Million
Q4 2021 Jan 28, 2022	BUY	$70.85 - $78.57 $51,011 - $56,570	720 Added 3.89%	19,251 $1.51 Million
Q3 2021 Oct 27, 2021	BUY	$73.02 - $80.05 $193,722 - $212,372	2,653 Added 16.71%	18,531 $1.35 Million
Q2 2021 Jul 26, 2021	BUY	$73.51 - $80.37 $32,344 - $35,362	440 Added 2.85%	15,878 $1.17 Million
Q1 2021 Apr 28, 2021	SELL	$68.0 - $76.7 $306,612 - $345,840	-4,509 Reduced 22.6%	15,438 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $78,718 - $92,180	-1,071 Reduced 5.1%	19,947 $1.5 Million
Q3 2020 Oct 20, 2020	SELL	$73.58 - $82.69 $50,034 - $56,229	-680 Reduced 3.13%	21,018 $1.66 Million
Q2 2020 Jul 31, 2020	BUY	$69.55 - $87.0 $28,098 - $35,148	404 Added 1.9%	21,698 $1.76 Million
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $248,606 - $375,902	4,186 Added 24.47%	21,294 $1.54 Million
Q4 2019 Feb 06, 2020	BUY	$79.62 - $83.46 $102,948 - $107,913	1,293 Added 8.18%	17,108 $1.42 Million
Q3 2019 Nov 01, 2019	BUY	$74.29 - $81.04 $944,077 - $1.03 Million	12,708 Added 409.01%	15,815 $1.28 Million
Q2 2019 Jul 29, 2019	BUY	$73.31 - $79.22 $23,385 - $25,271	319 Added 11.44%	3,107 $240,000
Q1 2019 May 03, 2019	SELL	$67.97 - $77.04 $21,002 - $23,805	-309 Reduced 9.98%	2,788 $214,000
Q4 2018 Feb 11, 2019	BUY	$69.89 - $76.92 $489 - $538	7 Added 0.23%	3,097 $221,000
Q3 2018 Oct 24, 2018	BUY	$68.08 - $72.45 $210,367 - $223,870	3,090 New	3,090 $0

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.4B
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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Moloney Securities Asset Management, LLC Dominion Energy, Inc Transaction History