Tfg Advisers LLC Dominion Energy, Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 9,120 shares of D stock, worth $483,268. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,120

Previous 9,427 3.26%

Holding current value

$483,268

Previous $461,000 14.32%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$48.01 - $58.53 $14,739 - $17,968	-307 Reduced 3.26%	9,120 $527,000
Q2 2024 Jul 25, 2024	BUY	$46.86 - $53.94 $10,590 - $12,190	226 Added 2.46%	9,427 $461,000
Q1 2024 May 06, 2024	SELL	$44.15 - $49.19 $20,971 - $23,365	-475 Reduced 4.91%	9,201 $452,000
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $40,518 - $50,706	-1,025 Reduced 9.58%	9,676 $454,000
Q3 2023 Oct 19, 2023	SELL	$44.14 - $54.45 $102,713 - $126,705	-2,327 Reduced 17.86%	10,701 $478,000
Q2 2023 Jul 19, 2023	SELL	$49.02 - $58.68 $104,265 - $124,812	-2,127 Reduced 14.03%	13,028 $674,000
Q1 2023 May 02, 2023	SELL	$52.22 - $63.64 $56,554 - $68,922	-1,083 Reduced 6.67%	15,155 $847,000
Q4 2022 Feb 01, 2023	SELL	$57.96 - $71.5 $66,422 - $81,939	-1,146 Reduced 6.59%	16,238 $996,000
Q3 2022 Oct 21, 2022	BUY	$69.11 - $85.65 $11,679 - $14,474	169 Added 0.98%	17,384 $1.2 Million
Q2 2022 Jul 20, 2022	BUY	$73.41 - $88.38 $1,615 - $1,944	22 Added 0.13%	17,215 $1.37 Million
Q1 2022 Apr 20, 2022	SELL	$77.16 - $85.43 $8,256 - $9,141	-107 Reduced 0.62%	17,193 $1.46 Million
Q4 2021 Feb 01, 2022	SELL	$70.85 - $78.57 $156,720 - $173,796	-2,212 Reduced 11.34%	17,300 $1.36 Million
Q3 2021 Oct 21, 2021	SELL	$73.02 - $80.05 $86,674 - $95,019	-1,187 Reduced 5.73%	19,512 $1.43 Million
Q2 2021 Jul 19, 2021	SELL	$73.51 - $80.37 $133,347 - $145,791	-1,814 Reduced 8.06%	20,699 $1.52 Million
Q1 2021 Apr 23, 2021	SELL	$68.0 - $76.7 $213,452 - $240,761	-3,139 Reduced 12.24%	22,513 $1.71 Million
Q4 2020 Feb 02, 2021	BUY	$73.5 - $86.07 $10,951 - $12,824	149 Added 0.58%	25,652 $1.93 Million
Q3 2020 Nov 02, 2020	SELL	$73.58 - $82.69 $7,137 - $8,020	-97 Reduced 0.38%	25,503 $2.01 Million
Q2 2020 Aug 04, 2020	BUY	$69.55 - $87.0 $14,814 - $18,531	213 Added 0.84%	25,600 $2.08 Million
Q1 2020 Apr 24, 2020	BUY	$59.39 - $89.8 $54,757 - $82,795	922 Added 3.77%	25,387 $1.83 Million
Q4 2019 Mar 16, 2020	BUY	$79.62 - $83.46 $5,653 - $5,925	71 Added 0.29%	24,465 $2.03 Million
Q3 2019 May 01, 2020	BUY	$74.29 - $81.04 $43,905 - $47,894	591 Added 2.48%	24,394 $1.98 Million
Q2 2019 May 01, 2020	BUY	$73.31 - $79.22 $68,324 - $73,833	932 Added 4.08%	23,803 $1.84 Million
Q1 2019 Apr 30, 2020	BUY	$67.97 - $77.04 $129,482 - $146,761	1,905 Added 9.09%	22,871 $1.75 Million
Q4 2018 Apr 29, 2020	BUY	$69.89 - $76.92 $1.47 Million - $1.61 Million	20,966 New	20,966 $1.5 Million

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 $44.1B
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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account