Successful Portfolios LLC Dominion Energy, Inc Transaction History

Successful Portfolios LLC

$143 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$57.96 - $71.5 $10,432 - $12,870	180 Added 4.47%	4,205 $0
Q2 2022 Jul 22, 2022	SELL	$73.41 - $88.38 $3,670 - $4,419	-50 Reduced 1.23%	4,025 $321,000
Q4 2021 Jan 26, 2022	BUY	$70.85 - $78.57 $5,172 - $5,735	73 Added 1.82%	4,075 $320,000
Q3 2021 Oct 14, 2021	SELL	$73.02 - $80.05 $7,302 - $8,005	-100 Reduced 2.44%	4,002 $292,000
Q2 2021 Jul 23, 2021	SELL	$73.51 - $80.37 $22,053 - $24,111	-300 Reduced 6.82%	4,102 $302,000
Q1 2021 Apr 20, 2021	SELL	$68.0 - $76.7 $2,720 - $3,068	-40 Reduced 0.9%	4,402 $334,000
Q3 2020 Oct 13, 2020	SELL	$73.58 - $82.69 $21,264 - $23,897	-289 Reduced 6.11%	4,442 $351,000
Q2 2020 Jul 13, 2020	BUY	$69.55 - $87.0 $42,703 - $53,418	614 Added 14.91%	4,731 $384,000
Q1 2020 Apr 23, 2020	SELL	$59.39 - $89.8 $34,208 - $51,724	-576 Reduced 12.27%	4,117 $297,000
Q4 2019 Jan 23, 2020	SELL	$79.62 - $83.46 $14,092 - $14,772	-177 Reduced 3.63%	4,693 $389,000
Q3 2019 Oct 11, 2019	BUY	$74.29 - $81.04 $20,726 - $22,610	279 Added 6.08%	4,870 $395,000
Q2 2019 Jul 11, 2019	SELL	$73.31 - $79.22 $22,872 - $24,716	-312 Reduced 6.36%	4,591 $355,000
Q1 2019 Apr 22, 2019	BUY	$67.97 - $77.04 $34,052 - $38,597	501 Added 11.38%	4,903 $376,000
Q4 2018 Jan 14, 2019	SELL	$69.89 - $76.92 $12,230 - $13,461	-175 Reduced 3.82%	4,402 $315,000
Q3 2018 Oct 15, 2018	SELL	$68.08 - $72.45 $20,628 - $21,952	-303 Reduced 6.21%	4,577 $322,000
Q2 2018 Jul 24, 2018	BUY	$61.75 - $68.47 $301,340 - $334,133	4,880 New	4,880 $333,000
Q1 2018 May 08, 2018	SELL	$67.3 - $80.28 $178,345 - $212,742	-2,650 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $201,267 - $225,011	2,650	2,650 $215,000

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

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 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 $48.5B
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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