Stableford Capital Ii LLC Dominion Energy, Inc Transaction History

Stableford Capital Ii LLC

$256 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	BUY	$57.96 - $71.5 $78,361 - $96,668	1,352 Added 11.83%	12,783 $787 Million
Q3 2022 Oct 25, 2022	BUY	$69.11 - $85.65 $68,073 - $84,365	985 Added 9.43%	11,431 $749,000
Q2 2022 Oct 25, 2022	SELL	$73.41 - $88.38 $72,308 - $87,054	-985 Reduced 8.62%	10,446 $863,000
Q2 2022 Aug 08, 2022	SELL	$73.41 - $88.38 $18,205 - $21,918	-248 Reduced 2.32%	10,446 $863,000
Q1 2022 Apr 11, 2022	SELL	$77.16 - $85.43 $116,820 - $129,341	-1,514 Reduced 12.4%	10,694 $937,000
Q4 2021 Jan 28, 2022	BUY	$70.85 - $78.57 $136,527 - $151,404	1,927 Added 18.74%	12,208 $958,000
Q3 2021 Oct 18, 2021	SELL	$73.02 - $80.05 $15,334 - $16,810	-210 Reduced 2.0%	10,281 $757,000
Q2 2021 Aug 06, 2021	BUY	$73.51 - $80.37 $60,572 - $66,224	824 Added 8.52%	10,491 $772,000
Q1 2021 May 03, 2021	BUY	$68.0 - $76.7 $6,732 - $7,593	99 Added 1.03%	9,667 $734,000
Q4 2020 Feb 02, 2021	BUY	$73.5 - $86.07 $703,248 - $823,517	9,568 New	9,568 $720,000
Q1 2020 Feb 10, 2021	SELL	$59.39 - $89.8 $263,275 - $398,083	-4,433 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$79.62 - $83.46 $398 - $417	-5 Reduced 0.11%	4,433 $367,000
Q3 2019 Feb 10, 2021	BUY	$74.29 - $81.04 $74 - $81	1 Added 0.02%	4,438 $360,000
Q2 2019 Feb 10, 2021	SELL	$73.31 - $79.22 $12,096 - $13,071	-165 Reduced 3.59%	4,437 $343,000
Q1 2019 Feb 10, 2021	SELL	$67.97 - $77.04 $53,084 - $60,168	-781 Reduced 14.51%	4,602 $353,000
Q4 2018 Feb 12, 2021	SELL	$69.89 - $76.92 $70,658 - $77,766	-1,011 Reduced 15.81%	5,383 $385,000
Q3 2018 Feb 10, 2021	SELL	$68.08 - $72.45 $4,152 - $4,419	-61 Reduced 0.95%	6,394 $449,000
Q2 2018 Feb 10, 2021	BUY	$61.75 - $68.47 $1,605 - $1,780	26 Added 0.4%	6,455 $440,000
Q1 2018 Feb 10, 2021	BUY	$67.3 - $80.28 $73,222 - $87,344	1,088 Added 20.37%	6,429 $434,000
Q4 2017 Feb 10, 2021	BUY	$75.95 - $84.91 $32,734 - $36,596	431 Added 8.78%	5,341 $433,000
Q3 2017 Feb 10, 2021	BUY	$76.78 - $80.24 $73,094 - $76,388	952 Added 24.05%	4,910 $378,000
Q2 2017 Feb 11, 2021	SELL	N/A	-952 Reduced 19.39%	3,958 $303,000
Q2 2017 Feb 10, 2021	BUY	N/A	1,250 Added 34.15%	4,910 $378,000
Q1 2017 Feb 10, 2021	BUY	N/A	3,660	3,660 $284,000

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

$5.04 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.51 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.46 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.7 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.57 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 $47.7B
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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