Pro Vise Management Group, LLC Dominion Energy, Inc Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 24, 2023	SELL	$49.02 - $58.68 $2.6 Million - $3.12 Million	-53,105 Reduced 87.19%	7,805 $404,000
Q1 2023 May 05, 2023	BUY	$52.22 - $63.64 $189,454 - $230,885	3,628 Added 6.33%	60,910 $3.41 Million
Q4 2022 Feb 09, 2023	BUY	$57.96 - $71.5 $413,080 - $509,580	7,127 Added 14.21%	57,282 $3.51 Million
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $463,658 - $574,625	6,709 Added 15.44%	50,155 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$73.41 - $88.38 $550,942 - $663,291	7,505 Added 20.88%	43,446 $3.47 Million
Q1 2022 Apr 27, 2022	BUY	$77.16 - $85.43 $422,373 - $467,643	5,474 Added 17.97%	35,941 $3.05 Million
Q4 2021 Jan 18, 2022	BUY	$70.85 - $78.57 $529,107 - $586,760	7,468 Added 32.47%	30,467 $2.39 Million
Q3 2021 Oct 20, 2021	BUY	$73.02 - $80.05 $252,941 - $277,293	3,464 Added 17.73%	22,999 $1.68 Million
Q2 2021 Aug 06, 2021	BUY	$73.51 - $80.37 $99,164 - $108,419	1,349 Added 7.42%	19,535 $1.44 Million
Q1 2021 Apr 22, 2021	SELL	$68.0 - $76.7 $30,736 - $34,668	-452 Reduced 2.43%	18,186 $1.38 Million
Q4 2020 Jan 19, 2021	SELL	$73.5 - $86.07 $6,541 - $7,660	-89 Reduced 0.48%	18,638 $1.4 Million
Q3 2020 Oct 26, 2020	SELL	$73.58 - $82.69 $23,472 - $26,378	-319 Reduced 1.67%	18,727 $1.48 Million
Q2 2020 Aug 07, 2020	BUY	$69.55 - $87.0 $8,137 - $10,179	117 Added 0.62%	19,046 $1.55 Million
Q1 2020 May 07, 2020	SELL	$59.39 - $89.8 $24,349 - $36,818	-410 Reduced 2.12%	18,929 $1.37 Million
Q4 2019 Feb 11, 2020	BUY	$79.62 - $83.46 $36,784 - $38,558	462 Added 2.45%	19,339 $1.6 Million
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $24,292 - $26,500	327 Added 1.76%	18,877 $1.53 Million
Q2 2019 Aug 09, 2019	BUY	$73.31 - $79.22 $68,618 - $74,149	936 Added 5.31%	18,550 $1.43 Million
Q1 2019 May 13, 2019	SELL	$67.97 - $77.04 $176,654 - $200,226	-2,599 Reduced 12.86%	17,614 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $75,131 - $82,689	-1,075 Reduced 5.05%	20,213 $1.44 Million
Q3 2018 Nov 05, 2018	SELL	$68.08 - $72.45 $23,623 - $25,140	-347 Reduced 1.6%	21,288 $1.5 Million
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $48,844 - $54,159	-791 Reduced 3.53%	21,635 $1.48 Million
Q1 2018 May 09, 2018	BUY	$67.3 - $80.28 $16,219 - $19,347	241 Added 1.09%	22,426 $1.51 Million
Q4 2017 Feb 07, 2018	BUY	$75.95 - $84.91 $91,215 - $101,976	1,201 Added 5.72%	22,185 $1.8 Million
Q3 2017 Nov 08, 2017	BUY	$76.78 - $80.24 $1.61 Million - $1.68 Million	20,984	20,984 $1.61 Million

Others Institutions Holding D

# of Institutions

1,486

Shares Held

618M

Call Options Held

5.63M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.83 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.33 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.41 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.6 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.56 Billion
0.14% 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 $45.3B
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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account