Seven Bridge Financial Group, LLC Dominion Energy, Inc Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$57.96 - $71.5 $51,816 - $63,921	-894 Reduced 5.1%	16,638 $0
Q3 2022 Oct 17, 2022	SELL	$69.11 - $85.65 $51,694 - $64,066	-748 Reduced 4.09%	17,532 $1.21 Million
Q2 2022 Jul 12, 2022	SELL	$73.41 - $88.38 $60,930 - $73,355	-830 Reduced 4.34%	18,280 $1.46 Million
Q1 2022 Apr 15, 2022	SELL	$77.16 - $85.43 $96,912 - $107,300	-1,256 Reduced 6.17%	19,110 $1.62 Million
Q4 2021 Jan 20, 2022	SELL	$70.85 - $78.57 $1.52 Million - $1.69 Million	-21,496 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$70.85 - $78.57 $1.44 Million - $1.6 Million	20,366 New	20,366 $1.6 Million
Q3 2021 Oct 14, 2021	SELL	$73.02 - $80.05 $109,530 - $120,075	-1,500 Reduced 6.52%	21,496 $1.57 Million
Q2 2021 Jul 26, 2021	BUY	$73.51 - $80.37 $220 - $241	3 Added 0.01%	22,996 $1.69 Million
Q1 2021 Apr 20, 2021	SELL	$68.0 - $76.7 $73,780 - $83,219	-1,085 Reduced 4.51%	22,993 $1.75 Million
Q4 2020 Jan 19, 2021	BUY	$73.5 - $86.07 $33,810 - $39,592	460 Added 1.95%	24,078 $1.81 Million
Q3 2020 Oct 22, 2020	SELL	$73.58 - $82.69 $48,930 - $54,988	-665 Reduced 2.74%	23,618 $1.86 Million
Q2 2020 Jul 24, 2020	BUY	$69.55 - $87.0 $39,713 - $49,677	571 Added 2.41%	24,283 $1.97 Million
Q1 2020 Apr 16, 2020	BUY	$59.39 - $89.8 $111,475 - $168,554	1,877 Added 8.6%	23,712 $1.71 Million
Q4 2019 Jan 17, 2020	BUY	$79.62 - $83.46 $130,258 - $136,540	1,636 Added 8.1%	21,835 $1.81 Million
Q3 2019 Oct 09, 2019	BUY	$74.29 - $81.04 $250,357 - $273,104	3,370 Added 20.02%	20,199 $1.64 Million
Q2 2019 Jul 15, 2019	BUY	$73.31 - $79.22 $38,561 - $41,669	526 Added 3.23%	16,829 $1.3 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $69,125 - $78,349	1,017 Added 6.65%	16,303 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $67,863 - $74,689	971 Added 6.78%	15,286 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $148,754 - $158,303	2,185 Added 18.01%	14,315 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $262,005 - $290,518	4,243 Added 53.8%	12,130 $827,000
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $138,166 - $164,814	2,053 Added 35.19%	7,887 $532,000
Q4 2017 Feb 20, 2018	BUY	$75.95 - $84.91 $39,494 - $44,153	520 Added 9.79%	5,834 $473,000
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $8,906 - $9,307	116 Added 2.23%	5,314 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,198	5,198 $398,000

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

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 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 $44.6B
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...

More about D

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