Regentatlantic Capital LLC Dominion Energy, Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 38,466 shares of D stock, worth $2.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,466

Previous 37,902 1.49%

Holding current value

$2.06 Million

Previous $3.03 Million 12.13%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $38,978 - $48,306	564 Added 1.49%	38,466 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $93,450 - $112,507	1,273 Added 3.48%	37,902 $3.03 Million
Q1 2022 May 02, 2022	BUY	$77.16 - $85.43 $301,695 - $334,031	3,910 Added 11.95%	36,629 $3.11 Million
Q4 2021 Jan 27, 2022	BUY	$70.85 - $78.57 $69,007 - $76,527	974 Added 3.07%	32,719 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $448,561 - $491,747	6,143 Added 23.99%	31,745 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $485,974 - $531,326	6,611 Added 34.81%	25,602 $1.88 Million
Q1 2021 Apr 29, 2021	BUY	$68.0 - $76.7 $564,808 - $637,070	8,306 Added 77.74%	18,991 $1.44 Million
Q4 2020 Feb 04, 2021	BUY	$73.5 - $86.07 $30,870 - $36,149	420 Added 4.09%	10,685 $804,000
Q3 2020 Oct 13, 2020	SELL	$73.58 - $82.69 $40,616 - $45,644	-552 Reduced 5.1%	10,265 $810,000
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $13,979 - $17,487	201 Added 1.89%	10,817 $878,000
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $29,754 - $44,989	-501 Reduced 4.51%	10,616 $766,000
Q4 2019 Feb 04, 2020	BUY	$79.62 - $83.46 $66,482 - $69,689	835 Added 8.12%	11,117 $921,000
Q3 2019 Oct 22, 2019	SELL	$74.29 - $81.04 $5,348 - $5,834	-72 Reduced 0.7%	10,282 $833,000
Q2 2019 Jul 23, 2019	SELL	$73.31 - $79.22 $31,156 - $33,668	-425 Reduced 3.94%	10,354 $801,000
Q1 2019 May 03, 2019	BUY	$67.97 - $77.04 $98,284 - $111,399	1,446 Added 15.49%	10,779 $826,000
Q4 2018 Jan 30, 2019	SELL	$69.89 - $76.92 $20,967 - $23,076	-300 Reduced 3.11%	9,333 $667,000
Q3 2018 Oct 30, 2018	BUY	$68.08 - $72.45 $70,871 - $75,420	1,041 Added 12.12%	9,633 $677,000
Q2 2018 Jul 31, 2018	BUY	$61.75 - $68.47 $6,854 - $7,600	111 Added 1.31%	8,592 $586,000
Q1 2018 Apr 23, 2018	BUY	$67.3 - $80.28 $11,642 - $13,888	173 Added 2.08%	8,481 $572,000
Q4 2017 Jan 23, 2018	BUY	$75.95 - $84.91 $151 - $169	2 Added 0.02%	8,308 $673,000
Q3 2017 Oct 25, 2017	BUY	$76.78 - $80.24 $637,734 - $666,473	8,306	8,306 $639,000

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 $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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Regentatlantic Capital LLC Dominion Energy, Inc Transaction History