Summit Asset Management, LLC Dominion Energy, Inc Transaction History

Summit Asset Management, LLC

$841 Million
Q1 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 4,926 shares of D stock, worth $242,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,926

Previous 4,926 -0.0%

Holding current value

$242,408

Previous $231,000 4.76%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

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 Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Account

Summit Asset Management, LLC Dominion Energy, Inc Transaction History