Robinson Value Management, Ltd. Dominion Energy, Inc Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 71,626 shares of D stock, worth $3.77 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

71,626

Previous 71,299 0.46%

Holding current value

$3.77 Million

Previous $3.49 Million 18.49%

% of portfolio

2.75%

Previous 2.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$48.01 - $58.53 $15,699 - $19,139	327 Added 0.46%	71,626 $4.14 Million
Q2 2024 Aug 12, 2024	SELL	$46.86 - $53.94 $13,448 - $15,480	-287 Reduced 0.4%	71,299 $3.49 Million
Q1 2024 Apr 15, 2024	SELL	$44.15 - $49.19 $853,816 - $951,285	-19,339 Reduced 21.27%	71,586 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $1.23 Million - $1.54 Million	31,098 Added 51.98%	90,925 $4.27 Million
Q3 2023 Nov 03, 2023	BUY	$44.14 - $54.45 $12,006 - $14,810	272 Added 0.46%	59,827 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$49.02 - $58.68 $50,049 - $59,912	1,021 Added 1.74%	59,555 $3.08 Million
Q1 2023 May 03, 2023	BUY	$52.22 - $63.64 $2.06 Million - $2.51 Million	39,413 Added 206.12%	58,534 $3.27 Million
Q4 2022 Feb 06, 2023	SELL	$57.96 - $71.5 $270,093 - $333,190	-4,660 Reduced 19.6%	19,121 $1.17 Million
Q3 2022 Nov 08, 2022	BUY	$69.11 - $85.65 $4,008 - $4,967	58 Added 0.24%	23,781 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $12,626 - $15,201	-172 Reduced 0.72%	23,723 $1.89 Million
Q1 2022 May 17, 2022	SELL	$77.16 - $85.43 $26,620 - $29,473	-345 Reduced 1.42%	23,895 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $1,062 - $1,178	15 Added 0.06%	24,240 $1.9 Million
Q2 2021 Aug 09, 2021	SELL	$73.51 - $80.37 $220 - $241	-3 Reduced 0.01%	24,225 $1.78 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $74,800 - $84,370	-1,100 Reduced 4.34%	24,228 $1.84 Million
Q4 2020 Feb 19, 2021	BUY	$73.5 - $86.07 $1.86 Million - $2.18 Million	25,328 New	25,328 $1.91 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 $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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Robinson Value Management, Ltd. Dominion Energy, Inc Transaction History