Sheaff Brock Investment Advisors, LLC Dominion Energy, Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $4,414 - $5,445	-100 Reduced 2.06%	4,760 $212,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $4,057 - $5,005	70 Added 1.46%	4,860 $298,000
Q3 2022 Nov 03, 2022	BUY	$69.11 - $85.65 $345 - $428	5 Added 0.1%	4,790 $331,000
Q2 2022 Aug 02, 2022	SELL	$73.41 - $88.38 $8,442 - $10,163	-115 Reduced 2.35%	4,785 $382,000
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $50,154 - $55,529	650 Added 15.29%	4,900 $416,000
Q1 2022 May 06, 2022	SELL	$77.16 - $85.43 $1,929 - $2,135	-25 Reduced 0.58%	4,250 $361,000
Q4 2021 Jun 02, 2022	BUY	$70.85 - $78.57 $10,627 - $11,785	150 Added 3.64%	4,275 $336,000
Q4 2021 Feb 03, 2022	SELL	$70.85 - $78.57 $250,738 - $278,059	-3,539 Reduced 46.18%	4,125 $324,000
Q3 2021 Nov 03, 2021	SELL	$73.02 - $80.05 $5,476 - $6,003	-75 Reduced 0.97%	7,664 $560,000
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $57,484 - $62,849	-782 Reduced 9.18%	7,739 $570,000
Q1 2021 Jun 02, 2022	BUY	$68.0 - $76.7 $10,200 - $11,505	150 Added 1.79%	8,521 $647,000
Q1 2021 May 11, 2021	SELL	$68.0 - $76.7 $10,200 - $11,505	-150 Reduced 1.76%	8,371 $636,000
Q4 2020 Feb 01, 2021	SELL	$73.5 - $86.07 $107,310 - $125,662	-1,460 Reduced 14.63%	8,521 $641,000
Q3 2020 Oct 30, 2020	SELL	$73.58 - $82.69 $21,558 - $24,228	-293 Reduced 2.85%	9,981 $788,000
Q2 2020 Aug 07, 2020	BUY	$69.55 - $87.0 $60,021 - $75,081	863 Added 9.17%	10,274 $834,000
Q1 2020 Apr 30, 2020	SELL	$59.39 - $89.8 $264,404 - $399,789	-4,452 Reduced 32.11%	9,411 $679,000
Q4 2019 Jan 29, 2020	BUY	$79.62 - $83.46 $26,752 - $28,042	336 Added 2.48%	13,863 $1.15 Million
Q3 2019 Oct 28, 2019	BUY	$74.29 - $81.04 $7,429 - $8,104	100 Added 0.74%	13,527 $1.1 Million
Q2 2019 Jul 31, 2019	BUY	$73.31 - $79.22 $5,498 - $5,941	75 Added 0.56%	13,427 $1.04 Million
Q1 2019 Apr 29, 2019	SELL	$67.97 - $77.04 $70,756 - $80,198	-1,041 Reduced 7.23%	13,352 $1.02 Million
Q4 2018 Jan 28, 2019	SELL	$69.89 - $76.92 $282,984 - $311,449	-4,049 Reduced 21.96%	14,393 $1.03 Million
Q3 2018 Nov 09, 2018	BUY	$68.08 - $72.45 $5,378 - $5,723	79 Added 0.43%	18,442 $1.3 Million
Q2 2018 Jul 31, 2018	SELL	$61.75 - $68.47 $256,756 - $284,698	-4,158 Reduced 18.46%	18,363 $1.25 Million
Q1 2018 May 03, 2018	BUY	$67.3 - $80.28 $521,978 - $622,651	7,756 Added 52.53%	22,521 $1.52 Million
Q4 2017 Feb 12, 2018	SELL	$75.95 - $84.91 $12,379 - $13,840	-163 Reduced 1.09%	14,765 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $21,421 - $22,386	279 Added 1.9%	14,928 $1.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,649	14,649 $1.12 Million

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...

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