Shufro Rose & CO LLC Dominion Energy, Inc Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$52.22 - $63.64 $138,383 - $168,646	-2,650 Reduced 13.05%	17,662 $987,000
Q4 2022 Jan 25, 2023	SELL	$57.96 - $71.5 $878,905 - $1.08 Million	-15,164 Reduced 42.74%	20,312 $0
Q3 2022 Oct 24, 2022	SELL	$69.11 - $85.65 $7,671 - $9,507	-111 Reduced 0.31%	35,476 $2.45 Million
Q2 2022 Jul 22, 2022	SELL	$73.41 - $88.38 $14,682 - $17,676	-200 Reduced 0.56%	35,587 $2.84 Million
Q1 2022 May 09, 2022	SELL	$77.16 - $85.43 $31,635 - $35,026	-410 Reduced 1.13%	35,787 $3.04 Million
Q4 2021 Jan 27, 2022	BUY	$70.85 - $78.57 $108,754 - $120,604	1,535 Added 4.43%	36,197 $2.84 Million
Q3 2021 Nov 05, 2021	BUY	$73.02 - $80.05 $190,582 - $208,930	2,610 Added 8.14%	34,662 $2.53 Million
Q2 2021 Jul 28, 2021	BUY	$73.51 - $80.37 $6,101 - $6,670	83 Added 0.26%	32,052 $2.36 Million
Q1 2021 Apr 28, 2021	SELL	$68.0 - $76.7 $26,860 - $30,296	-395 Reduced 1.22%	31,969 $2.43 Million
Q4 2020 Feb 03, 2021	SELL	$73.5 - $86.07 $11,025 - $12,910	-150 Reduced 0.46%	32,364 $2.43 Million
Q3 2020 Oct 27, 2020	SELL	$73.58 - $82.69 $36,937 - $41,510	-502 Reduced 1.52%	32,514 $2.57 Million
Q2 2020 Aug 06, 2020	SELL	$69.55 - $87.0 $164,138 - $205,320	-2,360 Reduced 6.67%	33,016 $2.68 Million
Q1 2020 Apr 22, 2020	SELL	$59.39 - $89.8 $93,361 - $141,165	-1,572 Reduced 4.25%	35,376 $2.55 Million
Q4 2019 Jan 28, 2020	SELL	$79.62 - $83.46 $49,762 - $52,162	-625 Reduced 1.66%	36,948 $3.06 Million
Q3 2019 Oct 30, 2019	SELL	$74.29 - $81.04 $41,156 - $44,896	-554 Reduced 1.45%	37,573 $3.05 Million
Q2 2019 Jul 24, 2019	BUY	$73.31 - $79.22 $2,345 - $2,535	32 Added 0.08%	38,127 $2.95 Million
Q1 2019 May 03, 2019	SELL	$67.97 - $77.04 $18,215 - $20,646	-268 Reduced 0.7%	38,095 $2.92 Million
Q4 2018 Feb 01, 2019	SELL	$69.89 - $76.92 $9,015 - $9,922	-129 Reduced 0.34%	38,363 $2.74 Million
Q3 2018 Oct 26, 2018	SELL	$68.08 - $72.45 $23.1 Million - $24.6 Million	-339,327 Reduced 89.81%	38,492 $2.71 Million
Q2 2018 Jul 27, 2018	BUY	$61.75 - $68.47 $77,434 - $85,861	1,254 Added 0.33%	377,819 $25.8 Million
Q1 2018 May 04, 2018	BUY	$67.3 - $80.28 $25.3 Million - $30.2 Million	376,565 New	376,565 $25.4 Million

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 Billion
0.12% 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 $48.5B
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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