Townsquare Capital LLC Dominion Energy, Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 15,683 shares of D stock, worth $831,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,683

Previous 12,784 22.68%

Holding current value

$831,042

Previous $626,000 44.73%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.01 - $58.53 $139,180 - $169,678	2,899 Added 22.68%	15,683 $906,000
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $20,899 - $24,057	446 Added 3.61%	12,784 $626,000
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $146,048 - $162,720	3,308 Added 36.63%	12,338 $606,000
Q4 2023 Feb 15, 2024	BUY	$39.53 - $49.47 $6,364 - $7,964	161 Added 1.82%	9,030 $424,000
Q3 2023 Nov 15, 2023	BUY	$44.14 - $54.45 $40,741 - $50,257	923 Added 11.62%	8,869 $396,000
Q2 2023 Nov 13, 2023	SELL	$49.02 - $58.68 $4.16 Million - $4.97 Million	-84,765 Reduced 91.43%	7,946 $411,000
Q1 2023 May 11, 2023	BUY	$52.22 - $63.64 $1.31 Million - $1.59 Million	25,005 Added 36.93%	92,711 $5.18 Million
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $1.45 Million - $1.79 Million	25,022 Added 58.62%	67,706 $4.15 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $285,147 - $353,391	4,126 Added 10.7%	42,684 $2.95 Million
Q2 2022 Aug 08, 2022	BUY	$73.41 - $88.38 $360,810 - $434,387	4,915 Added 14.61%	38,558 $3.08 Million
Q1 2022 Apr 28, 2022	BUY	$77.16 - $85.43 $300,538 - $332,749	3,895 Added 13.09%	33,643 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $424,674 - $470,948	5,994 Added 25.23%	29,748 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $415,848 - $455,884	5,695 Added 31.54%	23,754 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $381,149 - $416,718	5,185 Added 40.27%	18,059 $1.36 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $156,944 - $177,023	-2,308 Reduced 15.2%	12,874 $978,000
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $288,120 - $337,394	3,920 Added 34.81%	15,182 $1.14 Million
Q3 2020 Dec 01, 2020	BUY	$73.58 - $82.69 $171,956 - $193,246	2,337 Added 26.18%	11,262 $914,000
Q2 2020 Aug 17, 2020	SELL	$69.55 - $87.0 $314,852 - $393,849	-4,527 Reduced 33.65%	8,925 $658,000
Q1 2020 May 18, 2020	SELL	$59.39 - $89.8 $8,670 - $13,110	-146 Reduced 1.07%	13,452 $1.02 Million
Q4 2019 May 18, 2020	BUY	$79.62 - $83.46 $301,043 - $315,562	3,781 Added 38.51%	13,598 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $56,237 - $61,347	757 Added 8.36%	9,817 $788,000
Q2 2019 Aug 15, 2019	SELL	$73.31 - $79.22 $29,543 - $31,925	-403 Reduced 4.26%	9,060 $689,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $82,311 - $93,295	1,211 Added 14.68%	9,463 $725,000
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $576,732 - $634,743	8,252 New	8,252 $594,000

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...

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Townsquare Capital LLC Dominion Energy, Inc Transaction History