Rodgers Brothers Inc. Dominion Energy, Inc Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $20,733 - $25,695	-300 Reduced 1.85%	15,950 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $7,341 - $8,838	100 Added 0.62%	16,250 $1.3 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $4,629 - $5,125	60 Added 0.37%	16,150 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $77,935 - $86,426	-1,100 Reduced 6.4%	16,090 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $3,675 - $4,018	-50 Reduced 0.29%	17,190 $1.27 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $17,000 - $19,175	-250 Reduced 1.43%	17,240 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $1.03 Million - $1.2 Million	13,950 Added 394.07%	17,490 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $36,790 - $41,345	500 Added 16.45%	3,540 $279,000
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $1.09 Million - $1.37 Million	-15,712 Reduced 83.79%	3,040 $247,000
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $5,523 - $8,351	-93 Reduced 0.49%	18,752 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $557 - $584	7 Added 0.04%	18,845 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $453,689 - $494,911	6,107 Added 47.97%	18,838 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $6,964 - $7,525	-95 Reduced 0.74%	12,731 $984,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $14,001 - $15,870	206 Added 1.63%	12,826 $983,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $279,909 - $308,064	4,005 Added 46.49%	12,620 $901,000
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $10,552 - $11,229	155 Added 1.83%	8,615 $605,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $16,363 - $18,144	265 Added 3.23%	8,460 $577,000
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $942 - $1,123	-14 Reduced 0.17%	8,195 $553,000
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $80,051 - $89,495	1,054 Added 14.73%	8,209 $665,000
Q3 2017 Nov 08, 2017	BUY	$76.78 - $80.24 $549,360 - $574,117	7,155	7,155 $550,000

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 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 $48.5B
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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