Private Advisor Group, LLC Dominion Energy, Inc Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 103,907 shares of D stock, worth $5.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,907

Previous 94,583 9.86%

Holding current value

$5.96 Million

Previous $4.65 Million 9.44%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$46.86 - $53.94 $436,922 - $502,936	9,324 Added 9.86%	103,907 $5.09 Million
Q1 2024 Apr 30, 2024	SELL	$44.15 - $49.19 $194,701 - $216,927	-4,410 Reduced 4.45%	94,583 $4.65 Million
Q4 2023 Feb 06, 2024	SELL	$39.53 - $49.47 $617,656 - $772,968	-15,625 Reduced 13.63%	98,993 $4.65 Million
Q3 2023 Nov 02, 2023	BUY	$44.14 - $54.45 $390,065 - $481,174	8,837 Added 8.35%	114,618 $5.12 Million
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $55,490 - $66,425	1,132 Added 1.08%	105,781 $5.48 Million
Q1 2023 May 10, 2023	SELL	$52.22 - $63.64 $116,398 - $141,853	-2,229 Reduced 2.09%	104,649 $5.85 Million
Q4 2022 Jan 18, 2023	BUY	$57.96 - $71.5 $41,383 - $51,051	714 Added 0.67%	106,878 $0
Q3 2022 Oct 14, 2022	SELL	$69.11 - $85.65 $1.13 Million - $1.41 Million	-16,420 Reduced 13.39%	106,164 $7.34 Million
Q2 2022 Jul 13, 2022	SELL	$73.41 - $88.38 $156,069 - $187,895	-2,126 Reduced 1.7%	122,584 $9.78 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $645,597 - $714,792	8,367 Added 7.19%	124,710 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $2.85 Million - $3.16 Million	-40,239 Reduced 25.7%	116,343 $9.14 Million
Q3 2021 Oct 14, 2021	BUY	$73.02 - $80.05 $4.44 Million - $4.87 Million	60,825 Added 63.52%	156,582 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $556,250 - $608,159	7,567 Added 8.58%	95,757 $7.05 Million
Q1 2021 Apr 22, 2021	BUY	$68.0 - $76.7 $1.15 Million - $1.3 Million	16,968 Added 23.82%	88,190 $6.7 Million
Q4 2020 Apr 01, 2021	BUY	$73.5 - $86.07 $365,001 - $427,423	4,966 Added 7.5%	71,222 $5.36 Million
Q3 2020 Nov 02, 2020	SELL	$73.58 - $82.69 $2.06 Million - $2.31 Million	-27,946 Reduced 29.67%	66,256 $5.25 Million
Q2 2020 Aug 17, 2020	BUY	$69.55 - $87.0 $491,788 - $615,177	7,071 Added 8.12%	94,202 $7.65 Million
Q1 2020 May 12, 2020	SELL	$59.39 - $89.8 $453,264 - $685,353	-7,632 Reduced 8.05%	87,131 $6.29 Million
Q4 2019 Feb 10, 2020	SELL	$79.62 - $83.46 $349,691 - $366,556	-4,392 Reduced 4.43%	94,763 $7.85 Million
Q3 2019 Nov 13, 2019	SELL	$74.29 - $81.04 $5.4 Million - $5.89 Million	-72,659 Reduced 42.29%	99,155 $8.05 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $6.16 Million - $6.66 Million	84,014 Added 95.69%	171,814 $13.1 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $2.26 Million - $2.56 Million	33,249 Added 60.95%	87,800 $6.62 Million
Q4 2018 Feb 11, 2019	SELL	$69.89 - $76.92 $318,908 - $350,985	-4,563 Reduced 7.72%	54,551 $3.9 Million
Q3 2018 Nov 01, 2018	BUY	$68.08 - $72.45 $1.26 Million - $1.34 Million	18,537 Added 45.68%	59,114 $4.15 Million
Q2 2018 Aug 09, 2018	BUY	$61.75 - $68.47 $1.1 Million - $1.22 Million	17,755 Added 77.8%	40,577 $2.78 Million
Q1 2018 May 09, 2018	SELL	$67.3 - $80.28 $1.19 Million - $1.42 Million	-17,652 Reduced 43.61%	22,822 $1.54 Million
Q4 2017 Feb 07, 2018	SELL	$75.95 - $84.91 $1.11 Million - $1.24 Million	-14,624 Reduced 26.54%	40,474 $3.05 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $356,335 - $372,393	4,641 Added 9.2%	55,098 $4.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,457	50,457 $3.82 Million

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.7B
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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Dominion Energy, Inc Transaction History