Patriot Financial Group Insurance Agency, LLC Dominion Energy, Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$39.53 - $49.47 $4,229 - $5,293	107 Added 1.37%	7,912 $371,000
Q3 2023 Oct 19, 2023	BUY	$44.14 - $54.45 $27,146 - $33,486	615 Added 8.55%	7,805 $348,000
Q2 2023 Jul 17, 2023	SELL	$49.02 - $58.68 $7,794 - $9,330	-159 Reduced 2.16%	7,190 $372,000
Q1 2023 Apr 20, 2023	BUY	$52.22 - $63.64 $24,595 - $29,974	471 Added 6.85%	7,349 $410,000
Q4 2022 Jan 17, 2023	BUY	$57.96 - $71.5 $28,516 - $35,178	492 Added 7.7%	6,878 $0
Q3 2022 Oct 31, 2022	BUY	$69.11 - $85.65 $1,727 - $2,141	25 Added 0.39%	6,386 $441,000
Q2 2022 Jul 29, 2022	BUY	$73.41 - $88.38 $57,259 - $68,936	780 Added 13.98%	6,361 $508,000
Q1 2022 May 11, 2022	SELL	$77.16 - $85.43 $55,400 - $61,338	-718 Reduced 11.4%	5,581 $474,000
Q4 2021 Jan 10, 2022	BUY	$70.85 - $78.57 $11,123 - $12,335	157 Added 2.56%	6,299 $495,000
Q3 2021 Nov 24, 2021	BUY	$73.02 - $80.05 $50,529 - $55,394	692 Added 12.7%	6,142 $448,000
Q2 2021 Jul 30, 2021	BUY	$73.51 - $80.37 $66,673 - $72,895	907 Added 19.96%	5,450 $401,000
Q1 2021 Apr 29, 2021	BUY	$68.0 - $76.7 $51,544 - $58,138	758 Added 20.03%	4,543 $345,000
Q4 2020 Jan 15, 2021	BUY	$73.5 - $86.07 $125,464 - $146,921	1,707 Added 82.15%	3,785 $285,000
Q3 2020 Oct 21, 2020	BUY	$73.58 - $82.69 $3,384 - $3,803	46 Added 2.26%	2,078 $164,000
Q2 2020 Jul 10, 2020	BUY	$69.55 - $87.0 $33,453 - $41,847	481 Added 31.01%	2,032 $165,000
Q1 2020 Apr 15, 2020	SELL	$59.39 - $89.8 $5,404 - $8,171	-91 Reduced 5.54%	1,551 $112,000
Q4 2019 Jan 22, 2020	BUY	$79.62 - $83.46 $13,455 - $14,104	169 Added 11.47%	1,642 $136,000
Q3 2019 Oct 25, 2019	SELL	$74.29 - $81.04 $5,200 - $5,672	-70 Reduced 4.54%	1,473 $19,000
Q2 2019 Aug 07, 2019	BUY	$73.31 - $79.22 $1,832 - $1,980	25 Added 1.65%	1,543 $119,000
Q1 2019 Apr 29, 2019	BUY	$67.97 - $77.04 $48,870 - $55,391	719 Added 89.99%	1,518 $116,000
Q4 2018 Feb 04, 2019	BUY	$69.89 - $76.92 $39,697 - $43,690	568 Added 245.89%	799 $57,000
Q3 2018 Oct 30, 2018	SELL	$68.08 - $72.45 $68 - $72	-1 Reduced 0.43%	231 $16,000
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $3,334 - $3,697	-54 Reduced 18.88%	232 $16,000
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $201 - $240	3 Added 1.06%	286 $19,000
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $4,253 - $4,754	56 Added 24.67%	283 $21,000
Q3 2017 Oct 26, 2017	BUY	$76.78 - $80.24 $76 - $80	1 Added 0.44%	227 $17,000
Q2 2017 Aug 08, 2017	BUY	N/A	226	226 $17,000

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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account