Redwood Investment Management, LLC Dominion Energy, Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 35,161 shares of D stock, worth $1.85 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,161

Previous 38,245 8.06%

Holding current value

$1.85 Million

Previous $1.87 Million 7.36%

% of portfolio

0.18%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $148,062 - $180,506	-3,084 Reduced 8.06%	35,161 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $275,864 - $317,544	-5,887 Reduced 13.34%	38,245 $1.87 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $67,681 - $75,408	-1,533 Reduced 3.36%	44,132 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $189,388 - $237,010	4,791 Added 11.72%	45,665 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $183,225 - $226,021	4,151 Added 11.3%	40,874 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $111,618 - $133,614	2,277 Added 6.61%	36,723 $1.9 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $1.8 Million - $2.19 Million	34,446 New	34,446 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $1.23 Million - $1.35 Million	-16,806 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$73.51 - $80.37 $207,812 - $227,205	2,827 Added 20.22%	16,806 $412,000
Q1 2021 May 18, 2021	BUY	$68.0 - $76.7 $5,168 - $5,829	76 Added 0.55%	13,979 $1.06 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $945,404 - $1.07 Million	13,903 New	13,903 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $502,257 - $564,441	-6,826 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $474,748 - $593,862	6,826 New	6,826 $554,000
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $284,121 - $429,603	-4,784 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $58,202 - $61,009	731 Added 18.04%	4,784 $396,000
Q3 2019 Nov 18, 2019	BUY	$74.29 - $81.04 $27,115 - $29,579	365 Added 9.9%	4,053 $328,000
Q2 2019 Aug 15, 2019	BUY	$73.31 - $79.22 $32,109 - $34,698	438 Added 11.88%	4,126 $319,000
Q2 2019 Aug 15, 2019	SELL	$73.31 - $79.22 $32,109 - $34,698	-438 Reduced 10.62%	3,688 $283,000
Q1 2019 May 16, 2019	BUY	$67.97 - $77.04 $250,673 - $284,123	3,688 New	3,688 $283,000
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $280,258 - $308,449	-4,010 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $29,342 - $31,225	431 Added 12.04%	4,010 $282,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $221,003 - $245,054	3,579 New	3,579 $244,000

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 $43.8B
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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Redwood Investment Management, LLC Dominion Energy, Inc Transaction History