Summit Asset Management, LLC Dominion Energy, Inc Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Summit Asset Management, LLC holds 5,430 shares of D stock, worth $291,373. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,430

Previous 5,730 5.24%

Holding current value

$291,373

Previous $280,000 11.79%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.01 - $58.53 $14,403 - $17,559	-300 Reduced 5.24%	5,430 $313,000
Q2 2024 Aug 05, 2024	BUY	$46.86 - $53.94 $37,675 - $43,367	804 Added 16.32%	5,730 $280,000
Q4 2023 Feb 06, 2024	SELL	$39.53 - $49.47 $61,271 - $76,678	-1,550 Reduced 23.93%	4,926 $231,000
Q3 2023 Nov 06, 2023	BUY	$44.14 - $54.45 $13,242 - $16,335	300 Added 4.86%	6,476 $289,000
Q1 2023 May 11, 2023	SELL	$52.22 - $63.64 $23,812 - $29,019	-456 Reduced 6.88%	6,176 $345,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $26,082 - $32,175	450 Added 7.28%	6,632 $406,000
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $15,870 - $17,599	224 Added 3.76%	6,182 $486,000
Q3 2021 Nov 08, 2021	BUY	$73.02 - $80.05 $438 - $480	6 Added 0.1%	5,958 $435,000
Q2 2021 Aug 06, 2021	BUY	$73.51 - $80.37 $22,053 - $24,111	300 Added 5.31%	5,952 $438,000
Q1 2021 May 07, 2021	BUY	$68.0 - $76.7 $28,560 - $32,214	420 Added 8.03%	5,652 $429,000
Q3 2020 Nov 06, 2020	BUY	$73.58 - $82.69 $136,123 - $152,976	1,850 Added 54.7%	5,232 $413,000
Q2 2020 Aug 07, 2020	BUY	$69.55 - $87.0 $2,434 - $3,045	35 Added 1.05%	3,382 $275,000
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $5,939 - $8,980	100 Added 3.08%	3,347 $242,000
Q2 2019 Aug 07, 2019	SELL	$73.31 - $79.22 $66,272 - $71,614	-904 Reduced 21.78%	3,247 $251,000
Q1 2019 May 07, 2019	SELL	$67.97 - $77.04 $1,563 - $1,771	-23 Reduced 0.55%	4,151 $318,000
Q2 2018 Aug 07, 2018	BUY	$61.75 - $68.47 $24,082 - $26,703	390 Added 10.31%	4,174 $285,000
Q1 2018 May 07, 2018	BUY	$67.3 - $80.28 $21,603 - $25,769	321 Added 9.27%	3,784 $255,000
Q4 2017 Feb 06, 2018	BUY	$75.95 - $84.91 $37,975 - $42,455	500 Added 16.87%	3,463 $281,000
Q3 2017 Nov 09, 2017	BUY	$76.78 - $80.24 $227,499 - $237,751	2,963	2,963 $228,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.7B
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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Summit Asset Management, LLC Dominion Energy, Inc Transaction History