Rnc Capital Management LLC Dominion Energy, Inc Transaction History

Rnc Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$39.53 - $49.47 $322,050 - $403,032	-8,147 Reduced 52.11%	7,486 $351,000
Q3 2023 Dec 27, 2023	SELL	$44.14 - $54.45 $87,220 - $107,593	-1,976 Reduced 11.22%	15,633 $698,000
Q2 2023 Jul 20, 2023	SELL	$49.02 - $58.68 $36,519 - $43,716	-745 Reduced 4.06%	17,609 $912,000
Q1 2023 Apr 21, 2023	BUY	$52.22 - $63.64 $280,003 - $341,237	5,362 Added 41.27%	18,354 $1.03 Million
Q4 2022 Jan 10, 2023	SELL	$57.96 - $71.5 $1.31 Million - $1.62 Million	-22,680 Reduced 63.58%	12,992 $797,000
Q3 2022 Oct 18, 2022	BUY	$69.11 - $85.65 $147,549 - $182,862	2,135 Added 6.37%	35,672 $2.47 Million
Q2 2022 Jul 22, 2022	SELL	$73.41 - $88.38 $25,326 - $30,491	-345 Reduced 1.02%	33,537 $2.68 Million
Q1 2022 Jul 22, 2022	BUY	$77.16 - $85.43 $806,707 - $893,170	10,455 Added 44.63%	33,882 $2.88 Million
Q4 2021 Feb 04, 2022	BUY	$70.85 - $78.57 $915,736 - $1.02 Million	12,925 Added 123.07%	23,427 $1.84 Million
Q3 2021 Nov 02, 2021	BUY	$73.02 - $80.05 $48,558 - $53,233	665 Added 6.76%	10,502 $767,000
Q2 2021 Jul 20, 2021	BUY	$73.51 - $80.37 $723,117 - $790,599	9,837 New	9,837 $724,000

1,499

619M

5.64M

2.5M

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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