Northern Oak Wealth Management Inc Dominion Energy, Inc Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 118,224 shares of D stock, worth $6.87 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

118,224

Previous 115,452 2.4%

Holding current value

$6.87 Million

Previous $5.66 Million 20.77%

% of portfolio

0.8%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.01 - $58.53 $133,083 - $162,245	2,772 Added 2.4%	118,224 $6.83 Million
Q2 2024 Jul 26, 2024	BUY	$46.86 - $53.94 $630,267 - $725,493	13,450 Added 13.19%	115,452 $5.66 Million
Q1 2024 May 01, 2024	BUY	$44.15 - $49.19 $311,345 - $346,887	7,052 Added 7.43%	102,002 $5.02 Million
Q4 2023 Jan 11, 2024	SELL	$39.53 - $49.47 $460,524 - $576,325	-11,650 Reduced 10.93%	94,950 $4.46 Million
Q3 2023 Oct 24, 2023	SELL	$44.14 - $54.45 $11,961 - $14,755	-271 Reduced 0.25%	106,600 $4.76 Million
Q2 2023 Jul 31, 2023	BUY	$49.02 - $58.68 $113,187 - $135,492	2,309 Added 2.21%	106,871 $5.53 Million
Q1 2023 May 09, 2023	BUY	$52.22 - $63.64 $694,003 - $845,775	13,290 Added 14.56%	104,562 $5.85 Million
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $4.81 Million - $5.93 Million	82,906 Added 990.99%	91,272 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $422,192 - $523,235	-6,109 Reduced 42.2%	8,366 $578,000
Q2 2022 Aug 16, 2022	SELL	$73.41 - $88.38 $8,001 - $9,633	-109 Reduced 0.75%	14,475 $1.16 Million
Q1 2022 May 24, 2022	BUY	$77.16 - $85.43 $536,879 - $594,421	6,958 Added 91.24%	14,584 $1.24 Million
Q4 2021 Feb 16, 2022	BUY	$70.85 - $78.57 $58,592 - $64,977	827 Added 12.16%	7,626 $599,000
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $56,225 - $61,638	770 Added 12.77%	6,799 $496,000
Q2 2021 Aug 17, 2021	BUY	$73.51 - $80.37 $12,349 - $13,502	168 Added 2.87%	6,029 $444,000
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $218,144 - $246,053	3,208 Added 120.92%	5,861 $445,000
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $40,351 - $47,252	549 Added 26.09%	2,653 $200,000
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $3,679 - $4,134	50 Added 2.43%	2,104 $166,000
Q2 2020 Aug 17, 2020	SELL	$69.55 - $87.0 $31,993 - $40,020	-460 Reduced 18.3%	2,054 $167,000
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $60,696 - $91,775	1,022 Added 68.5%	2,514 $181,000
Q4 2019 Jan 27, 2020	BUY	$79.62 - $83.46 $35,908 - $37,640	451 Added 43.32%	1,492 $123,000
Q3 2019 Oct 31, 2019	BUY	$74.29 - $81.04 $2,154 - $2,350	29 Added 2.87%	1,041 $84,000
Q2 2019 Jul 30, 2019	BUY	$73.31 - $79.22 $30,203 - $32,638	412 Added 68.67%	1,012 $0
Q3 2018 Nov 15, 2018	SELL	$68.08 - $72.45 $67,943 - $72,305	-998 Reduced 62.45%	600 $0
Q4 2017 Feb 16, 2018	BUY	$75.95 - $84.91 $121,368 - $135,686	1,598	1,598 $0

Others Institutions Holding D

# of Institutions

1,497

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 $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...

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Northern Oak Wealth Management Inc Dominion Energy, Inc Transaction History