Versant Capital Management, Inc Dominion Energy, Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,552 shares of D stock, worth $148,602. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,215 15.21%

Holding current value

$148,602

Previous $108,000 15.74%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$46.86 - $53.94 $15,791 - $18,177	337 Added 15.21%	2,552 $125,000
Q1 2024 Apr 03, 2024	SELL	$44.15 - $49.19 $26,357 - $29,366	-597 Reduced 21.23%	2,215 $108,000
Q4 2023 Jan 08, 2024	SELL	$39.53 - $49.47 $5,059 - $6,332	-128 Reduced 4.35%	2,812 $132,000
Q3 2023 Oct 11, 2023	SELL	$44.14 - $54.45 $48,289 - $59,568	-1,094 Reduced 27.12%	2,940 $131,000
Q2 2023 Jul 10, 2023	SELL	$49.02 - $58.68 $10,245 - $12,264	-209 Reduced 4.93%	4,034 $208,000
Q1 2023 Apr 10, 2023	BUY	$52.22 - $63.64 $42,715 - $52,057	818 Added 23.88%	4,243 $237,000
Q4 2022 Jan 25, 2023	SELL	$57.96 - $71.5 $2,955 - $3,646	-51 Reduced 1.47%	3,425 $0
Q3 2022 Dec 30, 2022	BUY	$69.11 - $85.65 $87,631 - $108,604	1,268 Added 57.43%	3,476 $240,000
Q2 2022 Aug 02, 2022	SELL	$73.41 - $88.38 $220 - $265	-3 Reduced 0.14%	2,208 $176,000
Q1 2022 Apr 29, 2022	BUY	$77.16 - $85.43 $149,304 - $165,307	1,935 Added 701.09%	2,211 $188,000
Q4 2021 Jan 06, 2022	SELL	$70.85 - $78.57 $850 - $942	-12 Reduced 4.17%	276 $22,000
Q3 2021 Oct 29, 2021	SELL	$73.02 - $80.05 $4,235 - $4,642	-58 Reduced 16.76%	288 $21,000
Q2 2021 Jul 22, 2021	SELL	$73.51 - $80.37 $31,682 - $34,639	-431 Reduced 55.47%	346 $25,000
Q1 2021 Apr 27, 2021	SELL	$68.0 - $76.7 $1,292 - $1,457	-19 Reduced 2.39%	777 $59,000
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $147 - $172	-2 Reduced 0.25%	796 $59,000
Q3 2020 Nov 02, 2020	SELL	$73.58 - $82.69 $13,833 - $15,545	-188 Reduced 19.07%	798 $62,000
Q2 2020 Jul 16, 2020	BUY	$69.55 - $87.0 $12,101 - $15,138	174 Added 21.43%	986 $80,000
Q1 2020 Apr 17, 2020	SELL	$59.39 - $89.8 $17,698 - $26,760	-298 Reduced 26.85%	812 $58,000
Q4 2019 Jan 28, 2020	BUY	$79.62 - $83.46 $12,022 - $12,602	151 Added 15.75%	1,110 $91,000
Q3 2019 Oct 18, 2019	BUY	$74.29 - $81.04 $2,897 - $3,160	39 Added 4.24%	959 $77,000
Q2 2019 Jul 16, 2019	SELL	$73.31 - $79.22 $22,872 - $24,716	-312 Reduced 25.32%	920 $71,000
Q1 2019 Apr 23, 2019	BUY	$67.97 - $77.04 $77,349 - $87,671	1,138 Added 1210.64%	1,232 $94,000
Q1 2019 Apr 23, 2019	SELL	$67.97 - $77.04 $67,834 - $76,885	-998 Reduced 91.39%	94 $94,000
Q3 2018 Oct 15, 2018	SELL	$68.08 - $72.45 $9,326 - $9,925	-137 Reduced 11.15%	1,092 $76,000
Q2 2018 Jul 06, 2018	SELL	$61.75 - $68.47 $4,137 - $4,587	-67 Reduced 5.17%	1,229 $83,000
Q1 2018 Apr 19, 2018	SELL	$67.3 - $80.28 $57,205 - $68,238	-850 Reduced 39.61%	1,296 $87,000
Q4 2017 Apr 19, 2018	BUY	$75.95 - $84.91 $61,443 - $68,692	809 Added 60.51%	2,146 $173,000
Q3 2017 Apr 23, 2018	SELL	$76.78 - $80.24 $2,764 - $2,888	-36 Reduced 2.62%	1,337 $102,000
Q2 2017 Apr 23, 2018	BUY	N/A	5 Added 0.37%	1,373 $105,000
Q1 2017 Apr 23, 2018	BUY	N/A	90 Added 7.04%	1,368 $106,000
Q4 2016 Apr 23, 2018	SELL	N/A	-60 Reduced 4.48%	1,278 $97,000
Q3 2016 Apr 23, 2018	BUY	N/A	105 Added 8.52%	1,338 $99,000
Q2 2016 Apr 23, 2018	BUY	N/A	134 Added 12.19%	1,233 $96,000
Q1 2016 Apr 23, 2018	BUY	N/A	36 Added 3.39%	1,099 $82,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,063	1,063 $71,000

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 $48.5B
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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Versant Capital Management, Inc Dominion Energy, Inc Transaction History