Venturi Wealth Management, LLC Dominion Energy, Inc Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,342 shares of D stock, worth $78,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,342

Previous 520 158.08%

Holding current value

$78,158

Previous $25,000 160.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$46.86 - $53.94 $38,518 - $44,338	822 Added 158.08%	1,342 $65,000
Q1 2024 Apr 23, 2024	SELL	$44.15 - $49.19 $6,931 - $7,722	-157 Reduced 23.19%	520 $25,000
Q4 2023 Jan 23, 2024	BUY	$39.53 - $49.47 $12,254 - $15,335	310 Added 84.47%	677 $31,000
Q2 2023 Jul 24, 2023	SELL	$49.02 - $58.68 $1,225 - $1,467	-25 Reduced 6.38%	367 $19,000
Q1 2023 May 02, 2023	BUY	$52.22 - $63.64 $20,470 - $24,946	392 New	392 $21,000
Q3 2020 Nov 03, 2020	SELL	$73.58 - $82.69 $2.41 Million - $2.71 Million	-32,810 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$69.55 - $87.0 $524,059 - $655,545	-7,535 Reduced 18.68%	32,810 $2.66 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $2.71 Million - $4.1 Million	-45,677 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $2.4 Million - $3.62 Million	40,345 New	40,345 $2.91 Million
Q4 2019 Jan 27, 2020	SELL	$79.62 - $83.46 $13,376 - $14,021	-168 Reduced 0.37%	45,677 $3.78 Million
Q3 2019 Oct 29, 2019	BUY	$74.29 - $81.04 $126,664 - $138,173	1,705 Added 3.86%	45,845 $3.72 Million
Q2 2019 Aug 07, 2019	SELL	$73.31 - $79.22 $1.25 Million - $1.35 Million	-17,102 Reduced 27.93%	44,140 $3.41 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $3.88 Million - $4.4 Million	57,095 Added 1376.78%	61,242 $4.7 Million
Q4 2018 Feb 12, 2019	BUY	$69.89 - $76.92 $289,833 - $318,987	4,147 New	4,147 $259,000
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $2.18 Million - $2.41 Million	-35,261 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$67.3 - $80.28 $185,007 - $220,689	2,749 Added 8.46%	35,261 $2.38 Million
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $120,001 - $134,157	1,580 Added 5.11%	32,512 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $2.37 Million - $2.48 Million	30,932	30,932 $2.37 Million

Others Institutions Holding D

# of Institutions

1,416

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 $48.5B
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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Venturi Wealth Management, LLC Dominion Energy, Inc Transaction History