Norman Fields, Gottscho Capital Management, LLC Dominion Energy, Inc Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 11, 2022	SELL	$70.85 - $78.57 $487,093 - $540,168	-6,875 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$73.02 - $80.05 $31,033 - $34,021	-425 Reduced 5.82%	6,875 $502,000
Q2 2021 Jul 12, 2021	SELL	$73.51 - $80.37 $107,324 - $117,340	-1,460 Reduced 16.67%	7,300 $537,000
Q1 2021 Apr 13, 2021	BUY	$68.0 - $76.7 $151,300 - $170,657	2,225 Added 34.05%	8,760 $665,000
Q4 2020 Jan 07, 2021	SELL	$73.5 - $86.07 $10,657 - $12,480	-145 Reduced 2.17%	6,535 $491,000
Q3 2020 Oct 09, 2020	SELL	$73.58 - $82.69 $44,148 - $49,614	-600 Reduced 8.24%	6,680 $527,000
Q2 2020 Jul 14, 2020	BUY	$69.55 - $87.0 $33,036 - $41,325	475 Added 6.98%	7,280 $591,000
Q1 2020 Apr 13, 2020	BUY	$59.39 - $89.8 $5,939 - $8,980	100 Added 1.49%	6,805 $491,000
Q4 2019 Jan 13, 2020	BUY	$79.62 - $83.46 $103,904 - $108,915	1,305 Added 24.17%	6,705 $555,000
Q3 2019 Oct 09, 2019	SELL	$74.29 - $81.04 $293,445 - $320,108	-3,950 Reduced 42.25%	5,400 $438,000
Q2 2019 Jul 08, 2019	BUY	$73.31 - $79.22 $40,320 - $43,571	550 Added 6.25%	9,350 $723,000
Q1 2019 Apr 04, 2019	BUY	$67.97 - $77.04 $598,136 - $677,952	8,800 New	8,800 $675,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.11 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.56 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.49 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.72 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.59 Billion
0.12% 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 $48.4B
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...

More about D

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