Narwhal Capital Management Dominion Energy, Inc Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$49.02 - $58.68 $48,872 - $58,503	-997 Reduced 13.75%	6,252 $323,000
Q1 2023 May 01, 2023	SELL	$52.22 - $63.64 $2.32 Million - $2.82 Million	-44,379 Reduced 85.96%	7,249 $405,000
Q4 2022 Jan 30, 2023	BUY	$57.96 - $71.5 $621,389 - $766,551	10,721 Added 26.21%	51,628 $3.17 Million
Q3 2022 Oct 31, 2022	BUY	$69.11 - $85.65 $2,073 - $2,569	30 Added 0.07%	40,907 $2.83 Million
Q2 2022 Aug 01, 2022	SELL	$73.41 - $88.38 $520,403 - $626,525	-7,089 Reduced 14.78%	40,877 $3.26 Million
Q1 2022 Apr 26, 2022	SELL	$77.16 - $85.43 $754,624 - $835,505	-9,780 Reduced 16.94%	47,966 $4.08 Million
Q4 2021 Jan 26, 2022	BUY	$70.85 - $78.57 $188,248 - $208,760	2,657 Added 4.82%	57,746 $4.54 Million
Q3 2021 Oct 22, 2021	SELL	$73.02 - $80.05 $80,102 - $87,814	-1,097 Reduced 1.95%	55,089 $4.02 Million
Q2 2021 Jul 29, 2021	SELL	$73.51 - $80.37 $52,045 - $56,901	-708 Reduced 1.24%	56,186 $4.13 Million
Q1 2021 Apr 23, 2021	BUY	$68.0 - $76.7 $195,296 - $220,282	2,872 Added 5.32%	56,894 $4.32 Million
Q4 2020 Feb 02, 2021	BUY	$73.5 - $86.07 $452,172 - $529,502	6,152 Added 12.85%	54,022 $4.06 Million
Q3 2020 Oct 26, 2020	SELL	$73.58 - $82.69 $513,441 - $577,010	-6,978 Reduced 12.72%	47,870 $3.78 Million
Q2 2020 Jul 22, 2020	SELL	$69.55 - $87.0 $3.99 Million - $5 Million	-57,428 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$59.39 - $89.8 $408,900 - $618,273	6,885 Added 13.62%	57,428 $4.15 Million
Q4 2019 Jan 31, 2020	BUY	$79.62 - $83.46 $29,857 - $31,297	375 Added 0.75%	50,543 $4.19 Million
Q3 2019 Oct 31, 2019	BUY	$74.29 - $81.04 $302,211 - $329,670	4,068 Added 8.82%	50,168 $4.07 Million
Q2 2019 Jul 30, 2019	SELL	$73.31 - $79.22 $35,188 - $38,025	-480 Reduced 1.03%	46,100 $3.56 Million
Q1 2019 Apr 12, 2019	BUY	$67.97 - $77.04 $15,293 - $17,334	225 Added 0.49%	46,580 $3.57 Million
Q4 2018 Jan 15, 2019	BUY	$69.89 - $76.92 $83,868 - $92,304	1,200 Added 2.66%	46,355 $3.31 Million
Q3 2018 Oct 23, 2018	BUY	$68.08 - $72.45 $334,068 - $355,512	4,907 Added 12.19%	45,155 $3.17 Million
Q2 2018 Jul 19, 2018	BUY	$61.75 - $68.47 $370,191 - $410,477	5,995 Added 17.5%	40,248 $2.74 Million
Q1 2018 Apr 17, 2018	BUY	$67.3 - $80.28 $2.31 Million - $2.75 Million	34,253 New	34,253 $2.31 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 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 $44.6B
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...

More about D

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