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

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.12 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.53 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.55 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 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 $48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account