Radnor Capital Management, LLC Dominion Energy, Inc Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

A detailed history of Radnor Capital Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 21,062 shares of D stock, worth $1.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,062

Previous 21,262 0.94%

Holding current value

$1.22 Million

Previous $1.05 Million 1.34%

% of portfolio

0.31%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$46.86 - $53.94 $9,372 - $10,788	-200 Reduced 0.94%	21,062 $1.03 Million
Q1 2024 Apr 11, 2024	SELL	$44.15 - $49.19 $6,181 - $6,886	-140 Reduced 0.65%	21,262 $1.05 Million
Q4 2023 Jan 11, 2024	SELL	$39.53 - $49.47 $3,953 - $4,947	-100 Reduced 0.47%	21,402 $1.01 Million
Q3 2023 Oct 12, 2023	SELL	$44.14 - $54.45 $76,185 - $93,980	-1,726 Reduced 7.43%	21,502 $960,000
Q4 2022 Jan 09, 2023	BUY	$57.96 - $71.5 $52,453 - $64,707	905 Added 4.05%	23,228 $1.39 Million
Q2 2022 Jul 11, 2022	SELL	$73.41 - $88.38 $20,114 - $24,216	-274 Reduced 1.21%	22,323 $1.78 Million
Q1 2022 Apr 25, 2022	SELL	$77.16 - $85.43 $747,063 - $827,133	-9,682 Reduced 29.99%	22,597 $1.92 Million
Q4 2021 Jan 20, 2022	SELL	$70.85 - $78.57 $226,719 - $251,423	-3,200 Reduced 9.02%	32,279 $2.54 Million
Q3 2021 Oct 26, 2021	BUY	$73.02 - $80.05 $176,562 - $193,560	2,418 Added 7.31%	35,479 $2.59 Million
Q2 2021 Jul 21, 2021	SELL	$73.51 - $80.37 $14,702 - $16,074	-200 Reduced 0.6%	33,061 $2.43 Million
Q1 2021 Apr 26, 2021	SELL	$68.0 - $76.7 $164,424 - $185,460	-2,418 Reduced 6.78%	33,261 $2.53 Million
Q3 2020 Nov 02, 2020	BUY	$73.58 - $82.69 $54,964 - $61,769	747 Added 2.14%	35,679 $2.82 Million
Q4 2019 Jan 10, 2020	SELL	$79.62 - $83.46 $7,962 - $8,346	-100 Reduced 0.29%	34,932 $2.89 Million
Q2 2019 Jul 18, 2019	SELL	$73.31 - $79.22 $7,331 - $7,922	-100 Reduced 0.28%	35,032 $2.71 Million
Q1 2019 Apr 25, 2019	SELL	$67.97 - $77.04 $19,711 - $22,341	-290 Reduced 0.82%	35,132 $2.69 Million
Q4 2018 Jan 16, 2019	BUY	$69.89 - $76.92 $40,815 - $44,921	584 Added 1.68%	35,422 $2.53 Million
Q3 2018 Oct 04, 2018	BUY	$68.08 - $72.45 $749,356 - $797,457	11,007 Added 46.19%	34,838 $2.45 Million
Q2 2018 Jul 10, 2018	SELL	$61.75 - $68.47 $618,858 - $686,206	-10,022 Reduced 29.6%	23,831 $1.63 Million
Q1 2018 Apr 20, 2018	BUY	$67.3 - $80.28 $100,277 - $119,617	1,490 Added 4.6%	33,853 $2.28 Million
Q4 2017 Feb 02, 2018	BUY	$75.95 - $84.91 $7,595 - $8,491	100 Added 0.31%	32,363 $2.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,263	32,263 $2.47 Million

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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Radnor Capital Management, LLC Dominion Energy, Inc Transaction History