Rfg Advisory, LLC Dominion Energy, Inc Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$39.53 - $49.47 $109,419 - $136,932	-2,768 Reduced 35.08%	5,122 $240,000
Q3 2023 Oct 16, 2023	SELL	$44.14 - $54.45 $702,311 - $866,353	-15,911 Reduced 66.85%	7,890 $352,000
Q2 2023 Aug 03, 2023	BUY	$49.02 - $58.68 $931 - $1,114	19 Added 0.08%	23,801 $1.23 Million
Q1 2023 May 09, 2023	SELL	$52.22 - $63.64 $128,565 - $156,681	-2,462 Reduced 9.38%	23,782 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $203,729 - $251,322	3,515 Added 15.46%	26,244 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $123,776 - $153,399	-1,791 Reduced 7.3%	22,729 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$73.41 - $88.38 $1.8 Million - $2.17 Million	24,520 New	24,520 $2.03 Million
Q4 2020 Feb 02, 2021	SELL	$73.5 - $86.07 $186,469 - $218,359	-2,537 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$73.58 - $82.69 $186,672 - $209,784	2,537 New	2,537 $200,000
Q1 2020 Apr 17, 2020	SELL	$59.39 - $89.8 $150,494 - $227,553	-2,534 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$79.62 - $83.46 $32,246 - $33,801	-405 Reduced 13.78%	2,534 $210,000
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $218,338 - $238,176	2,939 New	2,939 $238,000
Q2 2018 Jul 25, 2018	SELL	$61.75 - $68.47 $578,412 - $641,358	-9,367 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$67.3 - $80.28 $10,700 - $12,764	-159 Reduced 1.67%	9,367 $632,000
Q4 2017 Feb 08, 2018	SELL	$75.95 - $84.91 $3,569 - $3,990	-47 Reduced 0.49%	9,526 $745,000
Q3 2017 Nov 02, 2017	SELL	$76.78 - $80.24 $53,822 - $56,248	-701 Reduced 6.82%	9,573 $734,000
Q2 2017 Nov 01, 2017	SELL	N/A	-59 Reduced 0.57%	10,274 $777,000
Q2 2017 Aug 14, 2017	SELL	N/A	-379 Reduced 3.54%	10,333 $781,000
Q1 2017 Nov 01, 2017	BUY	N/A	4,454 Added 71.17%	10,712 $835,000
Q4 2016 Nov 01, 2017	BUY	N/A	6,258	6,258 $451,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.48 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.71 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.58 Billion
0.12% 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 $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...

More about D

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