Stoneridge Investment Partners LLC Dominion Energy, Inc Transaction History

Stoneridge Investment Partners LLC

$265 Million
Q2 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 5,109 shares of D stock, worth $292,030. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,109

Previous 39,247 86.98%

Holding current value

$292,030

Previous $1.93 Million 87.05%

% of portfolio

0.09%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.86 - $53.94 $1.6 Million - $1.84 Million	-34,138 Reduced 86.98%	5,109 $250,000
Q1 2024 May 06, 2024	BUY	$44.15 - $49.19 $1.21 Million - $1.35 Million	27,438 Added 232.35%	39,247 $1.93 Million
Q4 2023 Feb 07, 2024	SELL	$39.53 - $49.47 $1 Million - $1.25 Million	-25,354 Reduced 68.22%	11,809 $555,000
Q3 2023 Nov 03, 2023	SELL	$44.14 - $54.45 $77,818 - $95,995	-1,763 Reduced 4.53%	37,163 $1.66 Million
Q2 2023 Aug 04, 2023	BUY	$49.02 - $58.68 $473,680 - $567,024	9,663 Added 33.02%	38,926 $2.02 Million
Q1 2023 Apr 28, 2023	SELL	$52.22 - $63.64 $985,391 - $1.2 Million	-18,870 Reduced 39.2%	29,263 $1.64 Million
Q4 2022 Feb 06, 2023	BUY	$57.96 - $71.5 $2.79 Million - $3.44 Million	48,133 New	48,133 $2.95 Million
Q4 2019 Jan 29, 2020	SELL	$79.62 - $83.46 $2.38 Million - $2.5 Million	-29,940 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$74.29 - $81.04 $78,004 - $85,092	-1,050 Reduced 3.39%	29,940 $2.43 Million
Q2 2019 Jul 29, 2019	SELL	$73.31 - $79.22 $2.83 Million - $3.05 Million	-38,536 Reduced 55.43%	30,990 $2.4 Million
Q1 2019 Apr 25, 2019	BUY	$67.97 - $77.04 $288,668 - $327,188	4,247 Added 6.51%	69,526 $5.33 Million
Q4 2018 Feb 05, 2019	BUY	$69.89 - $76.92 $4.56 Million - $5.02 Million	65,279 New	65,279 $4.67 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.6B
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...

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Stoneridge Investment Partners LLC Dominion Energy, Inc Transaction History