A detailed history of Rowland & CO Investment Counsel transactions in Dominion Energy, Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 8,716 shares of D stock, worth $428,042. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,716
Previous 8,713 0.03%
Holding current value
$428,042
Previous $409,000 4.65%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 08, 2024

BUY
$44.15 - $49.19 $132 - $147
3 Added 0.03%
8,716 $428,000
Q4 2023

Jan 03, 2024

SELL
$39.53 - $49.47 $44,155 - $55,257
-1,117 Reduced 11.36%
8,713 $409,000
Q3 2023

Oct 26, 2023

BUY
$44.14 - $54.45 $132 - $163
3 Added 0.03%
9,830 $439,000
Q2 2023

Aug 04, 2023

BUY
$49.02 - $58.68 $147 - $176
3 Added 0.03%
9,827 $508,000
Q1 2023

Apr 25, 2023

BUY
$52.22 - $63.64 $39,165 - $47,730
750 Added 8.27%
9,824 $549,000
Q4 2022

Jan 04, 2023

BUY
$57.96 - $71.5 $173 - $214
3 Added 0.03%
9,074 $0
Q3 2022

Oct 06, 2022

BUY
$69.11 - $85.65 $69 - $85
1 Added 0.01%
9,071 $626,000
Q2 2022

Aug 15, 2022

SELL
$73.41 - $88.38 $7,561 - $9,103
-103 Reduced 1.12%
9,070 $723,000
Q1 2022

Apr 26, 2022

SELL
$77.16 - $85.43 $380,630 - $421,426
-4,933 Reduced 34.97%
9,173 $779,000
Q4 2021

Feb 14, 2022

BUY
$70.85 - $78.57 $748,955 - $830,563
10,571 Added 299.04%
14,106 $1.11 Million
Q3 2021

Nov 08, 2021

SELL
$73.02 - $80.05 $298,067 - $326,764
-4,082 Reduced 53.59%
3,535 $258,000
Q2 2021

Aug 09, 2021

BUY
$73.51 - $80.37 $73 - $80
1 Added 0.01%
7,617 $560,000
Q1 2021

May 11, 2021

BUY
$68.0 - $76.7 $68 - $76
1 Added 0.01%
7,616 $578,000
Q4 2020

Feb 11, 2021

BUY
$73.5 - $86.07 $304,510 - $356,588
4,143 Added 119.33%
7,615 $572,000
Q3 2020

Nov 12, 2020

SELL
$73.58 - $82.69 $4,635 - $5,209
-63 Reduced 1.78%
3,472 $274,000
Q2 2020

Aug 10, 2020

BUY
$69.55 - $87.0 $4,381 - $5,481
63 Added 1.81%
3,535 $286,000
Q4 2019

Jan 28, 2020

SELL
$79.62 - $83.46 $79 - $83
-1 Reduced 0.03%
3,472 $287,000
Q3 2017

Oct 11, 2017

BUY
$76.78 - $80.24 $266,656 - $278,673
3,473
3,473 $0

Others Institutions Holding D

About DOMINION ENERGY, INC


  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $40.9B
  • 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

Track Rowland & CO Investment Counsel Portfolio

Follow Rowland & CO Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.