Prio Wealth Limited Partnership Dominion Energy, Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Dominion Energy, Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 3,799 shares of D stock, worth $203,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,799

Holding current value

$203,854

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$48.01 - $58.53 $182,389 - $222,355	3,799 New	3,799 $219,000
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $88,211 - $98,281	1,998 Added 44.66%	6,472 $318,000
Q4 2023 Jan 22, 2024	BUY	$39.53 - $49.47 $176,857 - $221,328	4,474 New	4,474 $210,000
Q2 2023 Aug 08, 2023	SELL	$49.02 - $58.68 $115,981 - $138,836	-2,366 Reduced 37.08%	4,014 $207,000
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $34,882 - $42,511	-668 Reduced 9.48%	6,380 $356,000
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $134,872 - $166,380	-2,327 Reduced 24.82%	7,048 $0
Q4 2021 Feb 17, 2022	SELL	$70.85 - $78.57 $7,084 - $7,856	-100 Reduced 1.06%	9,375 $737,000
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $36,510 - $40,025	-500 Reduced 5.01%	9,475 $692,000
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $36,755 - $40,185	-500 Reduced 4.77%	9,975 $734,000
Q1 2021 May 06, 2021	SELL	$68.0 - $76.7 $39,780 - $44,869	-585 Reduced 5.29%	10,475 $796,000
Q4 2020 Feb 04, 2021	BUY	$73.5 - $86.07 $36,750 - $43,035	500 Added 4.73%	11,060 $832,000
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $25,753 - $28,941	-350 Reduced 3.21%	10,560 $834,000
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $25,385 - $31,755	365 Added 3.46%	10,910 $886,000
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $26,725 - $40,410	-450 Reduced 4.09%	10,545 $761,000
Q4 2019 Feb 10, 2020	BUY	$79.62 - $83.46 $7,962 - $8,346	100 Added 0.92%	10,995 $911,000
Q3 2019 Nov 13, 2019	SELL	$74.29 - $81.04 $824,247 - $899,138	-11,095 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$73.31 - $79.22 $337,592 - $364,808	-4,605 Reduced 29.33%	11,095 $857,000
Q1 2019 May 03, 2019	BUY	$67.97 - $77.04 $17,740 - $20,107	261 Added 1.69%	15,700 $1.2 Million
Q4 2018 Feb 06, 2019	SELL	$69.89 - $76.92 $3,913 - $4,307	-56 Reduced 0.36%	15,439 $1.1 Million
Q3 2018 Nov 07, 2018	BUY	$68.08 - $72.45 $293,288 - $312,114	4,308 Added 38.51%	15,495 $1.09 Million
Q2 2018 Aug 06, 2018	SELL	$61.75 - $68.47 $22,662 - $25,128	-367 Reduced 3.18%	11,187 $762,000
Q1 2018 Apr 17, 2018	BUY	$67.3 - $80.28 $777,584 - $927,555	11,554 New	11,554 $779,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.7B
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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Prio Wealth Limited Partnership Dominion Energy, Inc Transaction History