Rbo & CO LLC Dominion Energy, Inc Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Rbo & CO LLC holds 17,976 shares of D stock, worth $963,333. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,976

Previous 17,976 -0.0%

Holding current value

$963,333

Previous $880,000 17.95%

% of portfolio

0.19%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.86 - $53.94 $2.29 Million - $2.63 Million	-48,809 Reduced 73.08%	17,976 $880,000
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $802,691 - $894,323	-18,181 Reduced 21.4%	66,785 $3.29 Million
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $1.67 Million - $2.09 Million	-42,189 Reduced 33.18%	84,966 $3.99 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $545,879 - $673,383	-12,367 Reduced 8.86%	127,155 $5.68 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $2.02 Million - $2.42 Million	-41,233 Reduced 22.81%	139,522 $7.23 Million
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $282,249 - $343,974	-5,405 Reduced 2.9%	180,755 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $123,976 - $152,938	-2,139 Reduced 1.14%	186,160 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $393,235 - $487,348	-5,690 Reduced 2.93%	188,299 $13 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $28,935 - $32,036	-375 Reduced 0.19%	193,989 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $7,651 - $8,485	108 Added 0.06%	194,364 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $14,823 - $16,250	-203 Reduced 0.1%	194,256 $14.2 Million
Q2 2021 Aug 06, 2021	BUY	$73.51 - $80.37 $911,376 - $996,427	12,398 Added 6.81%	194,459 $14.3 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $330,208 - $372,455	4,856 Added 2.74%	182,061 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $109,441 - $128,158	1,489 Added 0.85%	177,205 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $9,123 - $10,253	124 Added 0.07%	175,716 $13.9 Million
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $64,751 - $80,997	-931 Reduced 0.53%	175,592 $14.3 Million
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $34,683 - $52,443	584 Added 0.33%	176,523 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$79.62 - $83.46 $153,746 - $161,161	-1,931 Reduced 1.09%	175,939 $14.6 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $186,096 - $203,005	2,505 Added 1.43%	177,870 $14.4 Million
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $188,626 - $203,833	-2,573 Reduced 1.45%	175,365 $13.6 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $235,584 - $267,020	3,466 Added 1.99%	177,938 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $7,338 - $8,076	105 Added 0.06%	174,472 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $431,422 - $459,115	6,337 Added 3.77%	174,367 $12.3 Million
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $1.22 Million - $1.35 Million	19,734 Added 13.31%	168,030 $11.5 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $4.64 Million - $5.54 Million	69,001 Added 87.02%	148,296 $10 Million
Q4 2017 Feb 12, 2018	BUY	$75.95 - $84.91 $438,155 - $489,845	5,769 Added 7.85%	79,295 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $5.65 Million - $5.9 Million	73,526	73,526 $5.66 Million

Others Institutions Holding D

# of Institutions

1,499

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 $44.6B
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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