Toroso Investments, LLC Dominion Energy, Inc Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 38,339 shares of D stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,339

Previous 38,339 -0.0%

Holding current value

$2.02 Million

Previous $2.22 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $138,796 - $169,210	2,891 Added 8.16%	38,339 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $22,961 - $26,430	-490 Reduced 1.36%	35,448 $1.74 Million
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $138,542 - $154,358	3,138 Added 9.57%	35,938 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $173,497 - $217,123	4,389 Added 15.45%	32,800 $1.54 Million
Q3 2023 Nov 15, 2023	BUY	$44.14 - $54.45 $254,908 - $314,448	5,775 Added 25.51%	28,411 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $269,806 - $322,974	-5,504 Reduced 19.56%	22,636 $1.17 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $758,704 - $924,625	14,529 Added 106.74%	28,140 $1.57 Million
Q4 2022 Feb 15, 2023	BUY	$57.96 - $71.5 $247,025 - $304,733	4,262 Added 45.59%	13,611 $835,000
Q3 2022 Nov 23, 2022	BUY	$69.11 - $85.65 $36,420 - $45,137	527 Added 5.97%	9,349 $646,000
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $140,139 - $168,717	-1,909 Reduced 17.79%	8,822 $704,000
Q1 2022 May 20, 2022	BUY	$77.16 - $85.43 $82,947 - $91,837	1,075 Added 11.13%	10,731 $912,000
Q4 2021 Feb 16, 2022	BUY	$70.85 - $78.57 $111,234 - $123,354	1,570 Added 19.42%	9,656 $758,000
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $31,398 - $34,421	-430 Reduced 5.05%	8,086 $591,000
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $187,744 - $205,264	2,554 Added 42.84%	8,516 $627,000
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $104,720 - $118,118	1,540 Added 34.83%	5,962 $453,000
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $325,017 - $380,601	4,422 New	4,422 $333,000
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $249,656 - $280,567	-3,393 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$69.55 - $87.0 $235,983 - $295,191	3,393 New	3,393 $275,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

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 $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...

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Toroso Investments, LLC Dominion Energy, Inc Transaction History