Tower Research Capital LLC (Trc) Dominion Energy, Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Dominion Energy, Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 44,978 shares of D stock, worth $2.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,978

Previous 130,479 65.53%

Holding current value

$2.62 Million

Previous $6.39 Million 59.35%

% of portfolio

0.07%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $4.1 Million - $5 Million	-85,501 Reduced 65.53%	44,978 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $5.15 Million - $5.92 Million	109,804 Added 531.1%	130,479 $6.39 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $3.42 Million - $3.82 Million	-77,568 Reduced 78.96%	20,675 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $1.8 Million - $2.25 Million	45,526 Added 86.36%	98,243 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $1.18 Million - $1.46 Million	26,757 Added 103.07%	52,717 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $87,696 - $104,978	1,789 Added 7.4%	25,960 $1.34 Million
Q1 2023 May 09, 2023	BUY	$52.22 - $63.64 $249,454 - $304,008	4,777 Added 24.63%	24,171 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $7.46 Million - $9.2 Million	-128,661 Reduced 86.9%	19,394 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $5.66 Million - $7.02 Million	81,904 Added 123.81%	148,055 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $4.51 Million - $5.43 Million	-61,429 Reduced 48.15%	66,151 $5.28 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $5.74 Million - $6.36 Million	74,398 Added 139.89%	127,580 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $1.92 Million - $2.13 Million	27,102 Added 103.92%	53,182 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $264,186 - $289,620	3,618 Added 16.11%	26,080 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $5.36 Million - $5.86 Million	-72,948 Reduced 76.46%	22,462 $1.65 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $5.25 Million - $5.92 Million	77,188 Added 423.6%	95,410 $7.25 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $54,610 - $63,950	743 Added 4.25%	18,222 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $192,779 - $216,647	2,620 Added 17.63%	17,479 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $805,945 - $1.01 Million	11,588 Added 354.26%	14,859 $1.21 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $194,264 - $293,735	3,271 New	3,271 $236,000
Q4 2019 Feb 07, 2020	SELL	$79.62 - $83.46 $1.32 Million - $1.38 Million	-16,529 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$74.29 - $81.04 $1.07 Million - $1.17 Million	14,442 Added 692.0%	16,529 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$73.31 - $79.22 $1.11 Million - $1.2 Million	-15,129 Reduced 87.88%	2,087 $161,000
Q1 2019 May 14, 2019	SELL	$67.97 - $77.04 $2.94 Million - $3.33 Million	-43,279 Reduced 71.54%	17,216 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $3.98 Million - $4.38 Million	56,921 Added 1592.64%	60,495 $4.32 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $1.18 Million - $1.26 Million	-17,376 Reduced 82.94%	3,574 $251,000
Q2 2018 Aug 15, 2018	BUY	$61.75 - $68.47 $286,828 - $318,043	4,645 Added 28.49%	20,950 $1.43 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $401,579 - $479,030	5,967 Added 57.72%	16,305 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $732,841 - $819,296	9,649 Added 1400.44%	10,338 $838,000
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $52,901 - $55,285	689	689 $53,000

Others Institutions Holding D

# of Institutions

1,497

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

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About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.4B
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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Tower Research Capital LLC (Trc) Dominion Energy, Inc Transaction History