A detailed history of Summit Trail Advisors, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,992 shares of D stock, worth $244,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,992
Previous 5,945 16.03%
Holding current value
$244,608
Previous $279,000 12.19%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$44.15 - $49.19 $42,074 - $46,878
-953 Reduced 16.03%
4,992 $245,000
Q4 2023

Feb 06, 2024

SELL
$39.53 - $49.47 $5,138 - $6,431
-130 Reduced 2.14%
5,945 $279,000
Q3 2023

Oct 30, 2023

BUY
$44.14 - $54.45 $85,940 - $106,014
1,947 Added 47.17%
6,075 $271,000
Q2 2023

Jul 25, 2023

BUY
$49.02 - $58.68 $202,354 - $242,231
4,128 New
4,128 $213,000
Q3 2022

Nov 09, 2022

BUY
$69.11 - $85.65 $47,755 - $59,184
691 Added 26.52%
3,297 $228,000
Q2 2022

Aug 09, 2022

BUY
$73.41 - $88.38 $191,306 - $230,318
2,606 New
2,606 $208,000
Q3 2018

Nov 14, 2018

SELL
$68.08 - $72.45 $95,380 - $101,502
-1,401 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$61.75 - $68.47 $404,586 - $448,615
-6,552 Reduced 82.38%
1,401 $96,000
Q1 2018

May 22, 2018

SELL
$67.3 - $80.28 $15.3 Million - $18.2 Million
-226,816 Reduced 96.61%
7,953 $235,000
Q1 2018

May 21, 2018

BUY
$67.3 - $80.28 $15.3 Million - $18.2 Million
226,671 Added 2799.1%
234,769 $235,000
Q4 2017

Feb 14, 2018

BUY
$75.95 - $84.91 $615,043 - $687,601
8,098
8,098 $630,000

Others Institutions Holding D

About DOMINION ENERGY, INC


  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $40.8B
  • 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

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.