Pathstone Family Office, LLC Dominion Energy, Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 303,404 shares of D stock, worth $14.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

303,404

Previous 261,991 15.81%

Holding current value

$14.9 Million

Previous $13.6 Million 0.11%

% of portfolio

0.09%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$44.14 - $54.45 $1.83 Million - $2.25 Million	41,413 Added 15.81%	303,404 $13.6 Million
Q2 2023 Jan 12, 2024	SELL	$49.02 - $58.68 $2.03 Million - $2.43 Million	-41,413 Reduced 13.65%	261,991 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $211,276 - $252,910	4,310 Added 1.67%	261,991 $13.6 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $15,770 - $19,219	302 Added 0.12%	257,681 $14.4 Million
Q4 2022 Oct 23, 2023	SELL	$57.96 - $71.5 $182,805 - $225,511	-3,154 Reduced 1.21%	257,379 $15.8 Million

Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $348,861 - $430,358	-6,019 Reduced 2.29%	257,379 $15.8 Million
Q3 2022 Oct 23, 2023	BUY	$69.11 - $85.65 $17.1 Million - $21.2 Million	247,635 Added 1919.95%	260,533 $18 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $17.1 Million - $21.2 Million	248,067 Added 1618.07%	263,398 $18.2 Million
Q2 2022 Oct 23, 2023	SELL	$73.41 - $88.38 $18.3 Million - $22 Million	-249,093 Reduced 95.08%	12,898 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $929,517 - $1.12 Million	12,662 Added 474.41%	15,331 $1.22 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $205,940 - $228,012	2,669 New	2,669 $234,000
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $31,280 - $35,282	-460 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $11,025 - $12,910	150 Added 48.39%	460 $34,000
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $22,441 - $25,220	305 Added 6100.0%	310 $24,000
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $21,212 - $26,535	-305 Reduced 98.39%	5 $0
Q1 2020 Jun 11, 2020	BUY	$59.39 - $89.8 $18,113 - $27,389	305 Added 6100.0%	310 $22,000
Q1 2020 May 07, 2020	BUY	$59.39 - $89.8 $296 - $449	5 New	5 $361,000
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $13,535 - $14,188	-170 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$74.29 - $81.04 $340,619 - $371,568	-4,585 Reduced 96.42%	170 $14,000
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $8,430 - $9,110	115 Added 2.48%	4,755 $367,000
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $315,380 - $357,465	4,640 New	4,640 $356,000
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $244,083 - $255,082	-3,179 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	3,179	3,179 $244,000

Others Institutions Holding D

# of Institutions

1,352

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Dominion Energy, Inc Transaction History