Procyon Advisors, LLC Dominion Energy, Inc Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 5,688 shares of D stock, worth $334,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,688

Previous 9,386 39.4%

Holding current value

$334,170

Previous $459,000 28.54%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$48.01 - $58.53 $177,540 - $216,443	-3,698 Reduced 39.4%	5,688 $328,000
Q2 2024 Aug 02, 2024	SELL	$46.86 - $53.94 $90,205 - $103,834	-1,925 Reduced 17.02%	9,386 $459,000
Q1 2024 Apr 15, 2024	SELL	$44.15 - $49.19 $56,644 - $63,110	-1,283 Reduced 10.19%	11,311 $556,000
Q4 2023 Jan 18, 2024	SELL	$39.53 - $49.47 $96,571 - $120,855	-2,443 Reduced 16.25%	12,594 $591,000
Q3 2023 Oct 10, 2023	SELL	$44.14 - $54.45 $94,106 - $116,087	-2,132 Reduced 12.42%	15,037 $671,000
Q2 2023 Jul 17, 2023	BUY	$49.02 - $58.68 $105,589 - $126,396	2,154 Added 14.35%	17,169 $889,000
Q1 2023 Apr 10, 2023	SELL	$52.22 - $63.64 $31,645 - $38,565	-606 Reduced 3.88%	15,015 $839,000
Q4 2022 Jan 19, 2023	BUY	$57.96 - $71.5 $302,261 - $372,872	5,215 Added 50.12%	15,621 $0
Q3 2022 Oct 17, 2022	BUY	$69.11 - $85.65 $125,780 - $155,883	1,820 Added 21.2%	10,406 $719,000
Q2 2022 Jul 11, 2022	SELL	$73.41 - $88.38 $81,778 - $98,455	-1,114 Reduced 11.48%	8,586 $685,000
Q1 2022 Apr 18, 2022	BUY	$77.16 - $85.43 $171,681 - $190,081	2,225 Added 29.77%	9,700 $824,000
Q4 2021 Jan 18, 2022	BUY	$70.85 - $78.57 $35,141 - $38,970	496 Added 7.11%	7,475 $587,000
Q3 2021 Oct 14, 2021	BUY	$73.02 - $80.05 $142,827 - $156,577	1,956 Added 38.94%	6,979 $510,000
Q2 2021 Jul 22, 2021	BUY	$73.51 - $80.37 $369,240 - $403,698	5,023 New	5,023 $370,000
Q3 2020 Oct 22, 2020	SELL	$73.58 - $82.69 $23,913 - $26,874	-325 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $18,529 - $28,017	312 Added 2400.0%	325 $23,000
Q4 2019 Feb 21, 2020	BUY	$79.62 - $83.46 $1,035 - $1,084	13 New	13 $1,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

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 $48.9B
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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Procyon Advisors, LLC Dominion Energy, Inc Transaction History