Soltis Investment Advisors LLC Dominion Energy, Inc Transaction History

Soltis Investment Advisors LLC

$889 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $1.82 Million - $2.24 Million	-41,215 Reduced 43.52%	53,497 $2.39 Million
Q2 2023 Aug 08, 2023	BUY	$49.02 - $58.68 $856,134 - $1.02 Million	17,465 Added 22.61%	94,712 $4.91 Million
Q1 2023 May 03, 2023	BUY	$52.22 - $63.64 $735,884 - $896,814	14,092 Added 22.31%	77,247 $4.32 Million
Q4 2022 Feb 09, 2023	BUY	$57.96 - $71.5 $734,237 - $905,762	12,668 Added 25.09%	63,155 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $618,258 - $766,224	8,946 Added 21.54%	50,487 $3.49 Million

Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $611,872 - $736,647	8,335 Added 25.1%	41,541 $3.32 Million
Q1 2022 May 06, 2022	BUY	$77.16 - $85.43 $572,527 - $633,890	7,420 Added 28.78%	33,206 $2.82 Million
Q4 2021 Feb 09, 2022	BUY	$70.85 - $78.57 $177,762 - $197,132	2,509 Added 10.78%	25,786 $2.03 Million
Q3 2021 Nov 09, 2021	BUY	$73.02 - $80.05 $128,807 - $141,208	1,764 Added 8.2%	23,277 $1.7 Million
Q2 2021 Aug 04, 2021	BUY	$73.51 - $80.37 $252,359 - $275,910	3,433 Added 18.99%	21,513 $1.58 Million
Q1 2021 May 11, 2021	BUY	$68.0 - $76.7 $338,164 - $381,429	4,973 Added 37.94%	18,080 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$73.5 - $86.07 $225,351 - $263,890	3,066 Added 30.53%	13,107 $986,000
Q3 2020 Oct 28, 2020	BUY	$73.58 - $82.69 $153,046 - $171,995	2,080 Added 26.13%	10,041 $793,000
Q2 2020 Aug 12, 2020	BUY	$69.55 - $87.0 $197,104 - $246,558	2,834 Added 55.28%	7,961 $646,000
Q1 2020 May 07, 2020	BUY	$59.39 - $89.8 $31,833 - $48,132	536 Added 11.68%	5,127 $370,000
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $365,535 - $383,164	4,591 New	4,591 $380,000

Others Institutions Holding D

# of Institutions

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.96 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.18 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.21 Billion
0.15% 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 $41B
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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