Perigon Wealth Management, LLC Dominion Energy, Inc Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$49.02 - $58.68 $13,137 - $15,726	-268 Reduced 5.76%	4,382 $226,000
Q1 2023 May 03, 2023	BUY	$52.22 - $63.64 $13,107 - $15,973	251 Added 5.71%	4,650 $259,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $51,004 - $62,920	-880 Reduced 16.67%	4,399 $269,000
Q3 2022 Dec 13, 2022	BUY	$69.11 - $85.65 $72,081 - $89,332	1,043 Added 24.62%	5,279 $365,000
Q2 2022 Aug 11, 2022	SELL	$73.41 - $88.38 $12,846 - $15,466	-175 Reduced 3.97%	4,236 $338,000
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $7,021 - $7,774	-91 Reduced 2.02%	4,411 $375,000
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $13,957 - $15,478	197 Added 4.58%	4,502 $354,000
Q3 2021 Nov 01, 2021	BUY	$73.02 - $80.05 $314,351 - $344,615	4,305 New	4,305 $314,000
Q3 2021 Oct 25, 2021	SELL	$73.02 - $80.05 $304,420 - $333,728	-4,169 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$73.51 - $80.37 $29,183 - $31,906	397 Added 10.52%	4,169 $307,000
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $58,072 - $65,501	854 Added 29.27%	3,772 $287,000
Q4 2020 Jan 28, 2021	SELL	$73.5 - $86.07 $5,806 - $6,799	-79 Reduced 2.64%	2,918 $219,000
Q3 2020 Nov 03, 2020	BUY	$73.58 - $82.69 $19,645 - $22,078	267 Added 9.78%	2,997 $237,000
Q2 2020 Jul 29, 2020	SELL	$69.55 - $87.0 $47,294 - $59,160	-680 Reduced 19.94%	2,730 $222,000
Q1 2020 Apr 17, 2020	BUY	$59.39 - $89.8 $24,112 - $36,458	406 Added 13.52%	3,410 $278,000
Q4 2019 Jan 13, 2020	BUY	$79.62 - $83.46 $4,060 - $4,256	51 Added 1.73%	3,004 $247,000
Q3 2019 Oct 25, 2019	SELL	$74.29 - $81.04 $2,228 - $2,431	-30 Reduced 1.01%	2,953 $240,000
Q4 2018 Feb 11, 2019	BUY	$69.89 - $76.92 $208,481 - $229,452	2,983 New	2,983 $206,000
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $388,736 - $413,689	-5,710 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$61.75 - $68.47 $352,592 - $390,963	5,710 New	5,710 $389,000
Q2 2018 Aug 07, 2018	SELL	$61.75 - $68.47 $81,263 - $90,106	-1,316 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $8,210 - $9,794	-122 Reduced 8.48%	1,316 $89,000
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $325,369 - $363,754	-4,284 Reduced 74.87%	1,438 $117,000
Q3 2017 Dec 05, 2017	SELL	$76.78 - $80.24 $1.13 Million - $1.18 Million	-14,716 Reduced 72.0%	5,722 $440,000
Q2 2017 Sep 12, 2017	BUY	N/A	20,438 New	20,438 $1.57 Million
Q3 2011 Nov 14, 2022	BUY	N/A	1,043	5,279 $365,000

Others Institutions Holding D

# of Institutions

1,416

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account