Princeton Capital Management LLC Dominion Energy, Inc Transaction History

Princeton Capital Management LLC

$302 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $120,491 - $144,235	-2,458 Reduced 37.33%	4,126 $213,000
Q1 2023 May 01, 2023	SELL	$52.22 - $63.64 $3,133 - $3,818	-60 Reduced 0.9%	6,584 $368,000
Q4 2022 Jan 31, 2023	BUY	$57.96 - $71.5 $5,216 - $6,435	90 Added 1.37%	6,644 $407,000
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $6,239 - $7,512	-85 Reduced 1.28%	6,554 $523,000
Q1 2022 May 11, 2022	SELL	$77.16 - $85.43 $25,308 - $28,021	-328 Reduced 4.71%	6,639 $564,000
Q4 2021 Feb 09, 2022	BUY	$70.85 - $78.57 $23,026 - $25,535	325 Added 4.89%	6,967 $547,000
Q3 2021 Nov 10, 2021	BUY	$73.02 - $80.05 $29,208 - $32,020	400 Added 6.41%	6,642 $485,000
Q2 2021 Aug 11, 2021	SELL	$73.51 - $80.37 $5,880 - $6,429	-80 Reduced 1.27%	6,242 $459,000
Q1 2021 May 12, 2021	SELL	$68.0 - $76.7 $16,320 - $18,408	-240 Reduced 3.66%	6,322 $480,000
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $32,119 - $37,612	-437 Reduced 6.24%	6,562 $493,000
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $21,191 - $23,814	-288 Reduced 3.95%	6,999 $552,000
Q2 2020 Aug 10, 2020	SELL	$69.55 - $87.0 $168,311 - $210,540	-2,420 Reduced 24.93%	7,287 $592,000
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $13,184 - $19,935	222 Added 2.34%	9,707 $755,000
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $3,981 - $4,173	-50 Reduced 0.52%	9,485 $804,000
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $80,976 - $88,333	-1,090 Reduced 10.26%	9,535 $773,000
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $20,746 - $22,419	283 Added 2.74%	10,625 $822,000
Q1 2019 May 02, 2019	BUY	$67.97 - $77.04 $49,414 - $56,008	727 Added 7.56%	10,342 $793,000
Q2 2018 Aug 02, 2018	SELL	$61.75 - $68.47 $15,437 - $17,117	-250 Reduced 2.53%	9,615 $656,000
Q1 2018 May 03, 2018	SELL	$67.3 - $80.28 $7,066 - $8,429	-105 Reduced 1.05%	9,865 $665,000
Q4 2017 Feb 12, 2018	BUY	$75.95 - $84.91 $757,221 - $846,552	9,970	9,970 $808,000

Others Institutions Holding D

# of Institutions

1,417

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

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