Oarsman Capital, Inc. Dominion Energy, Inc Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$73.41 - $88.38 $225,662 - $271,680	-3,074 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$77.16 - $85.43 $237,189 - $262,611	3,074 New	3,074 $261,000
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $236,213 - $261,952	-3,334 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $7,302 - $8,005	-100 Reduced 2.91%	3,334 $243,000
Q1 2021 May 12, 2021	SELL	$68.0 - $76.7 $13,600 - $15,340	-200 Reduced 5.5%	3,434 $261,000
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $220 - $258	-3 Reduced 0.08%	3,634 $273,000
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $252,953 - $316,419	3,637 New	3,637 $295,000
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $234,709 - $354,889	-3,952 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$79.62 - $83.46 $13,615 - $14,271	-171 Reduced 4.15%	3,952 $327,000
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $27,858 - $30,390	-375 Reduced 8.34%	4,123 $334,000
Q2 2019 Aug 13, 2019	SELL	$73.31 - $79.22 $17,154 - $18,537	-234 Reduced 4.95%	4,498 $348,000
Q1 2019 May 14, 2019	SELL	$67.97 - $77.04 $19,711 - $22,341	-290 Reduced 5.77%	4,732 $363,000
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $7,897 - $8,691	-113 Reduced 2.2%	5,022 $359,000
Q3 2018 Nov 07, 2018	SELL	$68.08 - $72.45 $9,531 - $10,143	-140 Reduced 2.65%	5,135 $361,000
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $4,322 - $4,792	-70 Reduced 1.31%	5,275 $360,000
Q1 2018 May 14, 2018	SELL	$67.3 - $80.28 $11,912 - $14,209	-177 Reduced 3.21%	5,345 $360,000
Q4 2017 Feb 08, 2018	SELL	$75.95 - $84.91 $35,316 - $39,483	-465 Reduced 7.77%	5,522 $448,000
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $459,681 - $480,396	5,987	5,987 $461,000

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 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 $48.5B
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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