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

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 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

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.96 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.18 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.21 Billion
0.15% 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 $41B
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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