Schmidt P J Investment Management Inc Dominion Energy, Inc Transaction History

Schmidt P J Investment Management Inc

$547 Million
Q2 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 8,564 shares of D stock, worth $489,518. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,564

Previous 9,056 5.43%

Holding current value

$489,518

Previous $445,000 5.84%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$46.86 - $53.94 $23,055 - $26,538	-492 Reduced 5.43%	8,564 $419,000
Q1 2024 Apr 26, 2024	SELL	$44.15 - $49.19 $112,096 - $124,893	-2,539 Reduced 21.9%	9,056 $445,000
Q4 2023 Jan 29, 2024	SELL	$39.53 - $49.47 $69,691 - $87,215	-1,763 Reduced 13.2%	11,595 $544,000
Q3 2023 Oct 20, 2023	SELL	$44.14 - $54.45 $90,928 - $112,167	-2,060 Reduced 13.36%	13,358 $596,000
Q2 2023 Jul 26, 2023	SELL	$49.02 - $58.68 $107,844 - $129,096	-2,200 Reduced 12.49%	15,418 $798,000
Q1 2023 Apr 28, 2023	SELL	$52.22 - $63.64 $33,368 - $40,665	-639 Reduced 3.5%	17,618 $985,000
Q4 2022 Feb 01, 2023	SELL	$57.96 - $71.5 $26,082 - $32,175	-450 Reduced 2.41%	18,257 $1.12 Million
Q2 2022 Aug 24, 2022	SELL	$73.41 - $88.38 $75,318 - $90,677	-1,026 Reduced 5.2%	18,707 $1.57 Million
Q4 2021 Feb 01, 2022	SELL	$70.85 - $78.57 $122,641 - $136,004	-1,731 Reduced 8.06%	19,733 $1.59 Million
Q3 2021 Oct 27, 2021	SELL	$73.02 - $80.05 $66,959 - $73,405	-917 Reduced 4.1%	21,464 $1.64 Million
Q2 2021 Jul 26, 2021	SELL	$73.51 - $80.37 $120,997 - $132,289	-1,646 Reduced 6.85%	22,381 $1.69 Million
Q1 2021 Apr 30, 2021	SELL	$68.0 - $76.7 $357,952 - $403,748	-5,264 Reduced 17.97%	24,027 $1.9 Million
Q4 2020 Feb 01, 2021	SELL	$73.5 - $86.07 $217,854 - $255,111	-2,964 Reduced 9.19%	29,291 $2.14 Million
Q3 2020 Oct 28, 2020	SELL	$73.58 - $82.69 $2.28 Million - $2.57 Million	-31,039 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$69.55 - $87.0 $40,964 - $51,243	-589 Reduced 1.86%	31,039 $2.52 Million
Q1 2020 Apr 20, 2020	SELL	$59.39 - $89.8 $18,886 - $28,556	-318 Reduced 1.0%	31,628 $2.28 Million
Q4 2019 Jan 24, 2020	SELL	$79.62 - $83.46 $88,855 - $93,141	-1,116 Reduced 3.38%	31,946 $2.65 Million
Q3 2019 Oct 23, 2019	SELL	$74.29 - $81.04 $74,290 - $81,040	-1,000 Reduced 2.94%	33,062 $2.68 Million
Q2 2019 Jul 25, 2019	SELL	$73.31 - $79.22 $315,526 - $340,962	-4,304 Reduced 11.22%	34,062 $2.63 Million
Q1 2019 Apr 25, 2019	SELL	$67.97 - $77.04 $111,334 - $126,191	-1,638 Reduced 4.09%	38,366 $2.94 Million
Q4 2018 Feb 04, 2019	SELL	$69.89 - $76.92 $289,554 - $318,679	-4,143 Reduced 9.38%	40,004 $2.86 Million
Q3 2018 Oct 23, 2018	SELL	$68.08 - $72.45 $1.64 Million - $1.75 Million	-24,110 Reduced 35.32%	44,147 $3.1 Million
Q2 2018 Jul 24, 2018	SELL	$61.75 - $68.47 $428,606 - $475,250	-6,941 Reduced 9.23%	68,257 $4.65 Million
Q1 2018 Apr 24, 2018	SELL	$67.3 - $80.28 $55,253 - $65,909	-821 Reduced 1.08%	75,198 $5.07 Million
Q4 2017 Jan 30, 2018	BUY	$75.95 - $84.91 $5.77 Million - $6.45 Million	76,019	76,019 $6.16 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.6B
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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Schmidt P J Investment Management Inc Dominion Energy, Inc Transaction History