Tfg Advisers LLC Dominion Energy, Inc Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 9,427 shares of D stock, worth $496,802. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,427

Previous 9,201 2.46%

Holding current value

$496,802

Previous $452,000 1.99%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,369

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.12M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $43.9B
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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