Tradewinds Capital Management, LLC Dominion Energy, Inc Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,809 shares of D stock, worth $105,066. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,809

Previous 1,786 1.29%

Holding current value

$105,066

Previous $87,000 1.15%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$46.86 - $53.94 $1,077 - $1,240	23 Added 1.29%	1,809 $88,000
Q1 2024 Apr 18, 2024	BUY	$44.15 - $49.19 $1,059 - $1,180	24 Added 1.36%	1,786 $87,000
Q4 2023 Jan 31, 2024	BUY	$39.53 - $49.47 $988 - $1,236	25 Added 1.44%	1,762 $82,000
Q3 2023 Oct 30, 2023	BUY	$44.14 - $54.45 $926 - $1,143	21 Added 1.22%	1,737 $77,000
Q2 2023 Jul 20, 2023	BUY	$49.02 - $58.68 $1,176 - $1,408	24 Added 1.42%	1,716 $88,000
Q1 2023 Apr 10, 2023	BUY	$52.22 - $63.64 $1,044 - $1,272	20 Added 1.2%	1,692 $94,000
Q4 2022 Jan 20, 2023	BUY	$57.96 - $71.5 $1,043 - $1,287	18 Added 1.09%	1,672 $0
Q3 2022 Oct 18, 2022	BUY	$69.11 - $85.65 $967 - $1,199	14 Added 0.85%	1,654 $114,000
Q2 2022 Jul 21, 2022	SELL	$73.41 - $88.38 $40,448 - $48,697	-551 Reduced 25.15%	1,640 $131,000
Q1 2022 Apr 25, 2022	BUY	$77.16 - $85.43 $1,311 - $1,452	17 Added 0.78%	2,191 $186,000
Q4 2021 Feb 02, 2022	BUY	$70.85 - $78.57 $1,204 - $1,335	17 Added 0.79%	2,174 $171,000
Q3 2021 Nov 04, 2021	BUY	$73.02 - $80.05 $1,314 - $1,440	18 Added 0.84%	2,157 $157,000
Q2 2021 Jul 30, 2021	BUY	$73.51 - $80.37 $41,533 - $45,409	565 Added 35.9%	2,139 $157,000
Q1 2021 Apr 23, 2021	BUY	$68.0 - $76.7 $884 - $997	13 Added 0.83%	1,574 $120,000
Q4 2020 Feb 10, 2021	BUY	$73.5 - $86.07 $955 - $1,118	13 Added 0.84%	1,561 $117,000
Q3 2020 Oct 26, 2020	BUY	$73.58 - $82.69 $1,324 - $1,488	18 Added 1.18%	1,548 $122,000
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $139 - $174	2 Added 0.13%	1,530 $124,000
Q1 2020 May 11, 2020	BUY	$59.39 - $89.8 $3,147 - $4,759	53 Added 3.59%	1,528 $110,000
Q4 2019 Feb 04, 2020	BUY	$79.62 - $83.46 $1,273 - $1,335	16 Added 1.1%	1,475 $122,000
Q3 2019 Oct 17, 2019	BUY	$74.29 - $81.04 $1,188 - $1,296	16 Added 1.11%	1,459 $118,000
Q2 2019 Aug 08, 2019	BUY	$73.31 - $79.22 $1,246 - $1,346	17 Added 1.19%	1,443 $112,000
Q1 2019 Apr 23, 2019	BUY	$67.97 - $77.04 $1,155 - $1,309	17 Added 1.21%	1,426 $109,000
Q4 2018 Jan 31, 2019	BUY	$69.89 - $76.92 $1,118 - $1,230	16 Added 1.15%	1,409 $101,000
Q3 2018 Oct 31, 2018	BUY	$68.08 - $72.45 $1,089 - $1,159	16 Added 1.16%	1,393 $98,000
Q2 2018 Aug 06, 2018	BUY	$61.75 - $68.47 $1,049 - $1,163	17 Added 1.25%	1,377 $94,000
Q1 2018 May 02, 2018	BUY	$67.3 - $80.28 $1,076 - $1,284	16 Added 1.19%	1,360 $92,000
Q4 2017 Feb 01, 2018	BUY	$75.95 - $84.91 $987 - $1,103	13 Added 0.98%	1,344 $109,000
Q3 2017 Nov 03, 2017	BUY	$76.78 - $80.24 $102,194 - $106,799	1,331	1,331 $102,000

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

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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Tradewinds Capital Management, LLC Dominion Energy, Inc Transaction History