Smith, Moore & Co. Dominion Energy, Inc Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 7,422 shares of D stock, worth $428,917. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,422

Previous 7,419 0.04%

Holding current value

$428,917

Previous $364,000 0.27%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $140 - $161	3 Added 0.04%	7,422 $363,000
Q1 2024 May 10, 2024	SELL	$44.15 - $49.19 $6,004 - $6,689	-136 Reduced 1.8%	7,419 $364,000
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $711 - $890	-18 Reduced 0.24%	7,555 $355,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $9,048 - $11,162	-205 Reduced 2.64%	7,573 $338,000
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $19,706 - $23,589	402 Added 5.45%	7,778 $402,000
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $1,618 - $1,972	31 Added 0.42%	7,376 $412,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $869 - $1,072	15 Added 0.2%	7,345 $450,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $3,731 - $4,625	54 Added 0.74%	7,330 $507,000
Q4 2021 Feb 08, 2022	SELL	$70.85 - $78.57 $81,477 - $90,355	-1,150 Reduced 13.65%	7,276 $572,000
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $18,255 - $20,012	250 Added 3.06%	8,426 $615,000
Q2 2021 Aug 10, 2021	SELL	$73.51 - $80.37 $77,185 - $84,388	-1,050 Reduced 11.38%	8,176 $602,000
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $231,472 - $261,086	-3,404 Reduced 26.95%	9,226 $701,000
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $86,436 - $101,218	-1,176 Reduced 8.52%	12,630 $950,000
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $30,756 - $34,564	418 Added 3.12%	13,806 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$69.55 - $87.0 $904 - $1,131	-13 Reduced 0.1%	13,388 $1.09 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $890 - $1,347	-15 Reduced 0.11%	13,401 $967,000
Q4 2019 Feb 07, 2020	SELL	$79.62 - $83.46 $49,921 - $52,329	-627 Reduced 4.46%	13,416 $1.11 Million
Q3 2019 Nov 07, 2019	BUY	$74.29 - $81.04 $60,546 - $66,047	815 Added 6.16%	14,043 $1.14 Million
Q2 2019 Aug 15, 2019	BUY	$73.31 - $79.22 $16,494 - $17,824	225 Added 1.73%	13,228 $1.02 Million
Q1 2019 May 07, 2019	SELL	$67.97 - $77.04 $3,262 - $3,697	-48 Reduced 0.37%	13,003 $997,000
Q3 2018 Nov 15, 2018	BUY	$68.08 - $72.45 $79,585 - $84,694	1,169 Added 9.84%	13,051 $917,000
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $18,525 - $20,541	-300 Reduced 2.46%	11,882 $810,000
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $44,350 - $52,904	659 Added 5.72%	12,182 $821,000
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $80,810 - $90,344	1,064 Added 10.17%	11,523 $934,000
Q3 2017 Nov 02, 2017	BUY	$76.78 - $80.24 $803,042 - $839,230	10,459	10,459 $805,000

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 $48.1B
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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