Taylor, Cottrill, Erickson & Associates, Inc. Dominion Energy, Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$70.85 - $78.57 $207,803 - $230,445	-2,933 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$73.02 - $80.05 $214,167 - $234,786	2,933 New	2,933 $214,000
Q2 2021 Jul 20, 2021	SELL	$73.51 - $80.37 $197,227 - $215,632	-2,683 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$68.0 - $76.7 $182,444 - $205,786	2,683 New	2,683 $204,000
Q3 2019 Oct 25, 2019	SELL	$74.29 - $81.04 $255,037 - $278,210	-3,433 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$69.89 - $76.92 $239,932 - $264,066	3,433 New	3,433 $245,000
Q3 2018 Oct 24, 2018	SELL	$68.08 - $72.45 $233,718 - $248,720	-3,433 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$67.3 - $80.28 $8,950 - $10,677	133 Added 4.03%	3,433 $231,000
Q3 2017 Oct 19, 2017	BUY	$76.78 - $80.24 $253,374 - $264,792	3,300	3,300 $254,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 Billion
0.14% 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 $43.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account