Providence Capital Advisors, LLC Dominion Energy, Inc Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 458 shares of D stock, worth $26,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458

Previous 242 89.26%

Holding current value

$26,467

Previous $11,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $10,121 - $11,651	216 Added 89.26%	458 $22,000
Q1 2024 May 13, 2024	SELL	$44.15 - $49.19 $1.61 Million - $1.8 Million	-36,530 Reduced 99.34%	242 $11,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $10,063 - $12,414	228 Added 0.62%	36,772 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$49.02 - $58.68 $27,059 - $32,391	552 Added 1.53%	36,544 $1.89 Million
Q1 2023 May 17, 2023	BUY	$52.22 - $63.64 $105 Million - $128 Million	2,012,253 Added 2613315.5%	2,012,330 $113 Million
Q1 2023 May 17, 2023	SELL	$52.22 - $63.64 $103 Million - $126 Million	-1,976,338 Reduced 98.21%	35,992 $2.01 Million
Q1 2023 May 10, 2023	SELL	$52.22 - $63.64 $1.8 Million - $2.2 Million	-34,529 Reduced 99.78%	77 $4,000
Q4 2022 Feb 07, 2023	SELL	$57.96 - $71.5 $41,963 - $51,766	-724 Reduced 2.05%	34,606 $2.12 Million
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $49,897 - $61,839	722 Added 2.09%	35,330 $2.44 Million
Q2 2022 Aug 09, 2022	BUY	$73.41 - $88.38 $95,359 - $114,805	1,299 Added 3.9%	34,608 $2.76 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $205,091 - $227,072	2,658 Added 8.67%	33,309 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $83,673 - $92,791	1,181 Added 4.01%	30,651 $2.41 Million
Q3 2021 Nov 09, 2021	BUY	$73.02 - $80.05 $195,912 - $214,774	2,683 Added 10.02%	29,470 $2.15 Million
Q2 2021 Aug 09, 2021	BUY	$73.51 - $80.37 $82,037 - $89,692	1,116 Added 4.35%	26,787 $1.97 Million
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $455,872 - $514,196	6,704 Added 35.35%	25,671 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $282,387 - $330,680	3,842 Added 25.4%	18,967 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $36,495 - $41,014	496 Added 3.39%	15,125 $1.19 Million
Q2 2020 Aug 04, 2020	SELL	$69.55 - $87.0 $8,137 - $10,179	-117 Reduced 0.79%	14,629 $1.19 Million
Q1 2020 May 12, 2020	BUY	$59.39 - $89.8 $875,764 - $1.32 Million	14,746 New	14,746 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$79.62 - $83.46 $22,930 - $24,036	-288 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $21,395 - $23,339	288 New	288 $23,000

Others Institutions Holding D

# of Institutions

1,416

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 $48.1B
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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Providence Capital Advisors, LLC Dominion Energy, Inc Transaction History