Stonebridge Capital Advisors LLC Dominion Energy, Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 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

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 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 $44.6B
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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