St. James Investment Company, LLC Dominion Energy, Inc Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $1 Million - $1.23 Million	-17,262 Reduced 5.06%	324,125 $19.9 Million
Q3 2022 Nov 09, 2022	SELL	$69.11 - $85.65 $91,778 - $113,743	-1,328 Reduced 0.39%	341,387 $23.6 Million
Q2 2022 Jul 27, 2022	BUY	$73.41 - $88.38 $112,684 - $135,663	1,535 Added 0.45%	342,715 $27.4 Million
Q1 2022 May 04, 2022	SELL	$77.16 - $85.43 $1.02 Million - $1.12 Million	-13,162 Reduced 3.71%	341,180 $29 Million
Q4 2021 Feb 08, 2022	SELL	$70.85 - $78.57 $1.46 Million - $1.61 Million	-20,544 Reduced 5.48%	354,342 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $1.89 Million - $2.07 Million	-25,893 Reduced 6.46%	374,886 $27.4 Million
Q2 2021 Aug 02, 2021	SELL	$73.51 - $80.37 $1.87 Million - $2.05 Million	-25,446 Reduced 5.97%	400,779 $29.5 Million
Q1 2021 May 11, 2021	BUY	$68.0 - $76.7 $11.9 Million - $13.4 Million	174,867 Added 69.57%	426,225 $32.4 Million
Q4 2020 Feb 10, 2021	BUY	$73.5 - $86.07 $2.97 Million - $3.48 Million	40,378 Added 19.14%	251,358 $18.9 Million
Q3 2020 Nov 05, 2020	SELL	$73.58 - $82.69 $898,117 - $1.01 Million	-12,206 Reduced 5.47%	210,980 $16.7 Million
Q2 2020 Aug 06, 2020	SELL	$69.55 - $87.0 $22.7 Million - $28.4 Million	-326,006 Reduced 59.36%	223,186 $18.1 Million
Q1 2020 Apr 30, 2020	SELL	$59.39 - $89.8 $2.08 Million - $3.14 Million	-35,021 Reduced 5.99%	549,192 $39.6 Million
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $1.77 Million - $1.86 Million	-22,284 Reduced 3.67%	584,213 $48.4 Million
Q3 2019 Oct 24, 2019	BUY	$74.29 - $81.04 $551,083 - $601,154	7,418 Added 1.24%	606,497 $49.2 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $3.3 Million - $3.57 Million	-45,071 Reduced 7.0%	599,079 $46.3 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $22.4 Million - $25.4 Million	-329,480 Reduced 33.84%	644,150 $49.4 Million
Q4 2018 Feb 05, 2019	SELL	$69.89 - $76.92 $4.95 Million - $5.44 Million	-70,760 Reduced 6.78%	973,630 $69.6 Million
Q3 2018 Oct 26, 2018	SELL	$68.08 - $72.45 $930,789 - $990,536	-13,672 Reduced 1.29%	1,044,390 $73.4 Million
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $31.2 Million - $34.5 Million	504,515 Added 91.14%	1,058,062 $72.1 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $25.5 Million - $30.4 Million	379,124 Added 217.36%	553,547 $37.3 Million
Q4 2017 Feb 05, 2018	BUY	$75.95 - $84.91 $1.04 Million - $1.16 Million	13,658 Added 8.5%	174,423 $14.1 Million
Q3 2017 Nov 09, 2017	BUY	$76.78 - $80.24 $12.3 Million - $12.9 Million	160,765	160,765 $12.4 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.71 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.25 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.35 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.56 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.52 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 $44.1B
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...

More about D

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