Moors & Cabot, Inc. Dominion Energy, Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 25,389 shares of D stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,389

Previous 27,370 7.24%

Holding current value

$1.34 Million

Previous $1.34 Million 9.4%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.01 - $58.53 $95,107 - $115,947	-1,981 Reduced 7.24%	25,389 $1.47 Million
Q2 2024 Aug 09, 2024	BUY	$46.86 - $53.94 $143,907 - $165,649	3,071 Added 12.64%	27,370 $1.34 Million
Q1 2024 May 08, 2024	SELL	$44.15 - $49.19 $78,498 - $87,459	-1,778 Reduced 6.82%	24,299 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $43,759 - $54,763	1,107 Added 4.43%	26,077 $1.23 Million
Q3 2023 Nov 07, 2023	SELL	$44.14 - $54.45 $46,964 - $57,934	-1,064 Reduced 4.09%	24,970 $1.12 Million
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $103,138 - $123,462	2,104 Added 8.79%	26,034 $1.35 Million
Q1 2023 May 04, 2023	SELL	$52.22 - $63.64 $43,290 - $52,757	-829 Reduced 3.35%	23,930 $1.34 Million
Q4 2022 Feb 09, 2023	SELL	$57.96 - $71.5 $36,051 - $44,473	-622 Reduced 2.45%	24,759 $1.52 Million
Q4 2022 Feb 06, 2023	BUY	$57.96 - $71.5 $22,372 - $27,599	386 Added 1.54%	25,381 $1.56 Million
Q3 2022 Nov 07, 2022	SELL	$69.11 - $85.65 $171,876 - $213,011	-2,487 Reduced 9.05%	24,995 $1.73 Million
Q2 2022 Aug 08, 2022	SELL	$73.41 - $88.38 $675,151 - $812,830	-9,197 Reduced 25.07%	27,482 $2.19 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $51,002 - $56,469	661 Added 1.84%	36,679 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $214,746 - $238,145	3,031 Added 9.19%	36,018 $2.83 Million
Q3 2021 Dec 08, 2021	BUY	$73.02 - $80.05 $2.41 Million - $2.64 Million	32,987 New	32,987 $2.41 Million
Q3 2021 Nov 05, 2021	SELL	$73.02 - $80.05 $2.31 Million - $2.53 Million	-31,581 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$73.51 - $80.37 $118,571 - $129,636	1,613 Added 5.38%	31,581 $2.32 Million
Q1 2021 May 12, 2021	SELL	$68.0 - $76.7 $259,556 - $292,763	-3,817 Reduced 11.3%	29,968 $2.27 Million
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $382,788 - $448,252	-5,208 Reduced 13.36%	33,785 $2.55 Million
Q3 2020 Nov 09, 2020	BUY	$73.58 - $82.69 $212,351 - $238,643	2,886 Added 7.99%	38,993 $3.08 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $252,883 - $316,332	3,636 Added 11.2%	36,107 $2.93 Million
Q1 2020 May 12, 2020	SELL	$59.39 - $89.8 $702,880 - $1.06 Million	-11,835 Reduced 26.71%	32,471 $2.34 Million
Q4 2019 Jan 28, 2020	BUY	$79.62 - $83.46 $45,940 - $48,156	577 Added 1.32%	44,306 $3.67 Million
Q3 2019 Oct 22, 2019	BUY	$74.29 - $81.04 $512,675 - $559,257	6,901 Added 18.74%	43,729 $3.54 Million
Q2 2019 Jul 18, 2019	BUY	$73.31 - $79.22 $28,590 - $30,895	390 Added 1.07%	36,828 $2.85 Million
Q1 2019 May 06, 2019	SELL	$67.97 - $77.04 $2.48 Million - $2.81 Million	-36,438 Reduced 50.0%	36,438 $2.79 Million
Q1 2019 May 01, 2019	BUY	$67.97 - $77.04 $3.3 Million - $3.74 Million	48,531 Added 199.35%	72,876 $5.59 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $270,753 - $297,988	-3,874 Reduced 13.73%	24,345 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $252,168 - $268,354	3,704 Added 15.11%	28,219 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $105,530 - $117,015	1,709 Added 7.49%	24,515 $1.67 Million
Q1 2018 May 18, 2018	BUY	$67.3 - $80.28 $52,494 - $62,618	780 Added 3.54%	22,806 $1.54 Million
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $326,812 - $365,367	4,303 Added 24.28%	22,026 $1.78 Million
Q3 2017 Nov 16, 2017	BUY	$76.78 - $80.24 $699,005 - $730,504	9,104 Added 105.63%	17,723 $1.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,619	8,619 $656,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

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 $43.8B
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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