Truvestments Capital LLC Dominion Energy, Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 3,160 shares of D stock, worth $185,650. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,160

Holding current value

$185,650

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.01 - $58.53 $151,711 - $184,954	3,160 New	3,160 $182,000
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $44,238 - $49,288	-1,002 Reduced 27.66%	2,620 $128,000
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $18,500 - $23,151	-468 Reduced 11.44%	3,622 $170,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $1,324 - $1,633	30 Added 0.74%	4,090 $182,000
Q2 2023 Aug 10, 2023	BUY	$49.02 - $58.68 $1,323 - $1,584	27 Added 0.67%	4,060 $210,000
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $67,102 - $81,777	-1,285 Reduced 24.16%	4,033 $225,000
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $33,384 - $41,184	-576 Reduced 9.77%	5,318 $326,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $2,142 - $2,655	31 Added 0.53%	5,894 $407,000
Q2 2022 Aug 09, 2022	SELL	$73.41 - $88.38 $10,497 - $12,638	-143 Reduced 2.38%	5,863 $468,000
Q1 2022 May 02, 2022	SELL	$77.16 - $85.43 $33,873 - $37,503	-439 Reduced 6.81%	6,006 $510,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $5,313 - $5,892	-75 Reduced 1.15%	6,445 $506,000
Q3 2021 Oct 29, 2021	SELL	$73.02 - $80.05 $15,334 - $16,810	-210 Reduced 3.12%	6,520 $476,000
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $57,411 - $62,768	781 Added 13.13%	6,730 $495,000
Q1 2021 May 18, 2021	BUY	$68.0 - $76.7 $20,060 - $22,626	295 Added 5.22%	5,949 $452,000
Q4 2020 Feb 17, 2021	SELL	$73.5 - $86.07 $6,100 - $7,143	-83 Reduced 1.45%	5,654 $424,000
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $819,460 - $920,918	-11,137 Reduced 66.0%	5,737 $452,000
Q2 2020 Aug 06, 2020	BUY	$69.55 - $87.0 $393,444 - $492,159	5,657 Added 50.43%	16,874 $1.37 Million
Q1 2020 May 07, 2020	SELL	$59.39 - $89.8 $262,503 - $396,916	-4,420 Reduced 28.27%	11,217 $809,000
Q4 2019 Jan 29, 2020	BUY	$79.62 - $83.46 $73,489 - $77,033	923 Added 6.27%	15,637 $1.3 Million
Q3 2019 Oct 10, 2019	BUY	$74.29 - $81.04 $363,798 - $396,852	4,897 Added 49.88%	14,714 $1.19 Million
Q2 2019 Jul 15, 2019	BUY	$73.31 - $79.22 $379,892 - $410,518	5,182 Added 111.8%	9,817 $759,000
Q1 2019 Apr 12, 2019	BUY	$67.97 - $77.04 $42,345 - $47,995	623 Added 15.53%	4,635 $355,000
Q3 2018 Oct 22, 2018	BUY	$68.08 - $72.45 $36,082 - $38,398	530 Added 15.22%	4,012 $282,000
Q2 2018 Aug 28, 2018	BUY	$61.75 - $68.47 $215,013 - $238,412	3,482 New	3,482 $237,000

Others Institutions Holding D

# of Institutions

1,498

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 $48.9B
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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Truvestments Capital LLC Dominion Energy, Inc Transaction History