Ropes Wealth Advisors LLC Dominion Energy, Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$49.02 - $58.68 $2,696 - $3,227	55 Added 0.23%	24,288 $1.26 Million
Q1 2023 May 08, 2023	SELL	$52.22 - $63.64 $43,551 - $53,075	-834 Reduced 3.33%	24,233 $1.35 Million
Q4 2022 Feb 06, 2023	BUY	$57.96 - $71.5 $27,704 - $34,177	478 Added 1.94%	25,067 $1.54 Million
Q1 2022 May 04, 2022	BUY	$77.16 - $85.43 $1.45 Million - $1.6 Million	18,777 Added 323.07%	24,589 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $687,174 - $762,050	-9,699 Reduced 62.53%	5,812 $457,000
Q3 2021 Nov 05, 2021	BUY	$73.02 - $80.05 $702,160 - $769,760	9,616 Added 163.12%	15,511 $1.13 Million
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $8,228 - $9,280	121 Added 2.1%	5,895 $464,000
Q4 2020 Feb 05, 2021	BUY	$73.5 - $86.07 $26,680 - $31,243	363 Added 6.71%	5,774 $434,000
Q3 2020 Oct 16, 2020	SELL	$73.58 - $82.69 $21,264 - $23,897	-289 Reduced 5.07%	5,411 $427,000
Q2 2020 Jul 20, 2020	BUY	$69.55 - $87.0 $10,432 - $13,050	150 Added 2.7%	5,700 $463,000
Q1 2020 Apr 24, 2020	SELL	$59.39 - $89.8 $475 - $718	-8 Reduced 0.14%	5,550 $401,000
Q4 2019 Feb 05, 2020	SELL	$79.62 - $83.46 $5,573 - $5,842	-70 Reduced 1.24%	5,558 $460,000
Q3 2019 Nov 05, 2019	SELL	$74.29 - $81.04 $6,537 - $7,131	-88 Reduced 1.54%	5,628 $456,000
Q1 2019 Apr 15, 2019	BUY	$67.97 - $77.04 $13,594 - $15,408	200 Added 3.63%	5,716 $438,000
Q4 2018 Feb 08, 2019	BUY	$69.89 - $76.92 $22,364 - $24,614	320 Added 6.16%	5,516 $394,000
Q3 2018 Oct 30, 2018	SELL	$68.08 - $72.45 $4,765 - $5,071	-70 Reduced 1.33%	5,196 $365,000
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $5,557 - $6,162	-90 Reduced 1.68%	5,266 $359,000
Q1 2018 Apr 30, 2018	SELL	$67.3 - $80.28 $28,266 - $33,717	-420 Reduced 7.27%	5,356 $361,000
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $1,670 - $1,868	22 Added 0.38%	5,776 $468,000
Q3 2017 Nov 09, 2017	BUY	$76.78 - $80.24 $441,792 - $461,700	5,754	5,754 $443,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 Billion
0.14% 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 $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...

More about D

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