Stonebridge Capital Advisors LLC Dominion Energy, Inc Transaction History

Stonebridge Capital Advisors LLC

$1.11 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$44.14 - $54.45 $5.61 Million - $6.92 Million	-127,084 Reduced 98.51%	1,918 $85,000
Q2 2023 Aug 23, 2023	SELL	$49.02 - $58.68 $317,306 - $379,835	-6,473 Reduced 4.78%	129,002 $6.68 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $232,379 - $283,198	4,450 Added 3.4%	135,475 $7.57 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $364,104 - $449,163	6,282 Added 5.04%	131,025 $8.04 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $189,706 - $235,109	2,745 Added 2.25%	124,743 $8.62 Million

Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $43,091 - $51,879	-587 Reduced 0.48%	121,998 $9.74 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $133,178 - $147,452	1,726 Added 1.43%	122,585 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $679,593 - $753,643	9,592 Added 8.62%	120,859 $9.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $160,351 - $175,789	2,196 Added 2.01%	111,267 $8.13 Million
Q2 2021 Aug 20, 2021	BUY	$73.51 - $80.37 $876,459 - $958,251	11,923 Added 12.27%	109,071 $8.02 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $524,620 - $591,740	7,715 Added 8.63%	97,148 $7.38 Million
Q4 2020 Mar 05, 2021	BUY	$73.5 - $86.07 $118,335 - $138,572	1,610 Added 1.83%	89,433 $6.73 Million
Q3 2020 Nov 18, 2020	SELL	$73.58 - $82.69 $132,959 - $149,420	-1,807 Reduced 2.02%	87,823 $6.93 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $78,104 - $97,701	-1,123 Reduced 1.24%	89,630 $7.28 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $61,824 - $93,481	-1,041 Reduced 1.13%	90,753 $6.55 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $111,069 - $116,426	1,395 Added 1.54%	91,794 $7.6 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $69,906 - $76,258	941 Added 1.05%	90,399 $7.33 Million
Q2 2019 Aug 15, 2019	SELL	$73.31 - $79.22 $336,053 - $363,144	-4,584 Reduced 4.87%	89,458 $6.92 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $418,695 - $474,566	6,160 Added 7.01%	94,042 $7.21 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $4.97 Million - $5.46 Million	71,041 Added 421.83%	87,882 $6.28 Million
Q3 2018 Nov 15, 2018	BUY	$68.08 - $72.45 $1.15 Million - $1.22 Million	16,841 New	16,841 $1.18 Million

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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account