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

St. James Investment Company, LLC

$572 Million
Q2 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

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.48 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.71 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.58 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 $48.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Company, LLC with notifications on news.

Account