Orleans Capital Management Corp Dominion Energy, Inc Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $2,941 - $3,520	60 Added 0.58%	10,357 $536,000
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $75,719 - $92,278	1,450 Added 16.39%	10,297 $575,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $569,225 - $702,201	-9,821 Reduced 52.61%	8,847 $542,000
Q3 2022 Nov 15, 2022	SELL	$69.11 - $85.65 $46,303 - $57,385	-670 Reduced 3.46%	18,668 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $184,919 - $222,629	2,519 Added 14.98%	19,338 $1.54 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $984,175 - $1.09 Million	12,755 Added 313.85%	16,819 $1.43 Million
Q4 2021 Feb 15, 2022	BUY	$70.85 - $78.57 $7,722 - $8,564	109 Added 2.76%	4,064 $319,000
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $107,324 - $117,340	-1,460 Reduced 26.96%	3,955 $291,000
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $166,396 - $187,684	-2,447 Reduced 31.12%	5,415 $411,000
Q4 2020 Feb 19, 2021	SELL	$73.5 - $86.07 $1.3 Million - $1.53 Million	-17,733 Reduced 69.28%	7,862 $591,000
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $95,654 - $107,497	1,300 Added 5.35%	25,595 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $1.69 Million - $2.11 Million	24,295 New	24,295 $1.97 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $1.76 Million - $2.66 Million	-29,570 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $1,592 - $1,669	20 Added 0.07%	29,570 $2.45 Million
Q2 2019 Aug 15, 2019	SELL	$73.31 - $79.22 $9,530 - $10,298	-130 Reduced 0.44%	29,550 $2.29 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $50,977 - $57,780	750 Added 2.59%	29,680 $2.28 Million
Q4 2018 Feb 15, 2019	BUY	$69.89 - $76.92 $82,120 - $90,381	1,175 Added 4.23%	28,930 $2.07 Million
Q3 2018 Nov 15, 2018	BUY	$68.08 - $72.45 $1.62 Million - $1.73 Million	23,855 Added 611.67%	27,755 $1.95 Million
Q2 2018 Aug 20, 2018	BUY	$61.75 - $68.47 $11,423 - $12,666	185 Added 4.98%	3,900 $266,000
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $2,692 - $3,211	40 Added 1.09%	3,715 $251,000
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $26,582 - $29,718	350 Added 10.53%	3,675 $298,000
Q3 2017 Nov 20, 2017	BUY	$76.78 - $80.24 $255,293 - $266,798	3,325	3,325 $256,000

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...

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