Sterling Investment Advisors, Ltd. Dominion Energy, Inc Transaction History

Sterling Investment Advisors, Ltd.

$334 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$73.41 - $88.38 $220 - $265	3 Added 0.12%	2,519 $201,000
Q1 2022 May 03, 2022	SELL	$77.16 - $85.43 $15,200 - $16,829	-197 Reduced 7.26%	2,516 $214,000
Q4 2021 Feb 02, 2022	SELL	$70.85 - $78.57 $40,242 - $44,627	-568 Reduced 17.31%	2,713 $213,000
Q3 2021 Nov 09, 2021	BUY	$73.02 - $80.05 $9,930 - $10,886	136 Added 4.32%	3,281 $240,000
Q2 2021 Jul 29, 2021	BUY	$73.51 - $80.37 $220 - $241	3 Added 0.1%	3,145 $231,000

Q1 2021 May 04, 2021	BUY	$68.0 - $76.7 $204 - $230	3 Added 0.1%	3,142 $239,000
Q4 2020 Jan 21, 2021	BUY	$73.5 - $86.07 $7,570 - $8,865	103 Added 3.39%	3,139 $236,000
Q3 2020 Oct 26, 2020	SELL	$73.58 - $82.69 $76,964 - $86,493	-1,046 Reduced 25.62%	3,036 $240,000
Q2 2020 Jul 24, 2020	BUY	$69.55 - $87.0 $208 - $261	3 Added 0.07%	4,082 $331,000
Q1 2020 Apr 30, 2020	SELL	$59.39 - $89.8 $2,672 - $4,041	-45 Reduced 1.09%	4,079 $294,000
Q4 2019 Feb 10, 2020	SELL	$79.62 - $83.46 $39,571 - $41,479	-497 Reduced 10.76%	4,124 $341,000
Q3 2019 Oct 15, 2019	BUY	$74.29 - $81.04 $222 - $243	3 Added 0.06%	4,621 $374,000
Q2 2019 Aug 06, 2019	BUY	$73.31 - $79.22 $293 - $316	4 Added 0.09%	4,618 $357,000
Q1 2019 May 01, 2019	BUY	$67.97 - $77.04 $271 - $308	4 Added 0.09%	4,614 $354,000
Q4 2018 Jan 18, 2019	SELL	$69.89 - $76.92 $4,612 - $5,076	-66 Reduced 1.41%	4,610 $329,000
Q3 2018 Nov 09, 2018	BUY	$68.08 - $72.45 $21,172 - $22,531	311 Added 7.12%	4,676 $329,000
Q1 2018 Apr 23, 2018	SELL	$67.3 - $80.28 $31,967 - $38,133	-475 Reduced 9.81%	4,365 $294,000
Q3 2017 Nov 03, 2017	SELL	$76.78 - $80.24 $79,467 - $83,048	-1,035 Reduced 17.62%	4,840 $372,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,875	5,875 $450,000

Others Institutions Holding D

# of Institutions

1,352

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.95 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.17 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

$1.2 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 $40.9B
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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