Waldron Private Wealth LLC Dominion Energy, Inc Transaction History

Waldron Private Wealth LLC

$2.23 Billion
Q2 2024

A detailed history of Waldron Private Wealth LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 4,757 shares of D stock, worth $271,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,757

Previous 4,220 12.73%

Holding current value

$271,910

Previous $207,000 12.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$46.86 - $53.94 $25,163 - $28,965	537 Added 12.73%	4,757 $233,000
Q1 2024 May 09, 2024	SELL	$44.15 - $49.19 $33,686 - $37,531	-763 Reduced 15.31%	4,220 $207,000
Q4 2023 Aug 29, 2024	SELL	$39.53 - $49.47 $10,554 - $13,208	-267 Reduced 5.09%	4,983 $234,000
Q4 2023 Jan 30, 2024	BUY	$39.53 - $49.47 $196,977 - $246,509	4,983 New	4,983 $234,000
Q2 2023 Aug 29, 2024	SELL	$49.02 - $58.68 $23,921 - $28,635	-488 Reduced 8.5%	5,250 $271,000
Q2 2023 Aug 07, 2023	SELL	$49.02 - $58.68 $23,921 - $28,635	-488 Reduced 8.5%	5,250 $271,000
Q1 2023 Aug 29, 2024	BUY	$52.22 - $63.64 $51,227 - $62,430	981 Added 20.62%	5,738 $320,000
Q1 2023 May 02, 2023	SELL	$52.22 - $63.64 $11,906 - $14,509	-228 Reduced 3.82%	5,738 $320,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $48,031 - $59,526	695 Added 13.19%	5,966 $412,000
Q2 2022 Aug 03, 2022	BUY	$73.41 - $88.38 $25,326 - $30,491	345 Added 7.0%	5,271 $420,000
Q1 2022 May 04, 2022	BUY	$77.16 - $85.43 $22,607 - $25,030	293 Added 6.32%	4,926 $418,000
Q4 2021 Feb 02, 2022	SELL	$70.85 - $78.57 $354 - $392	-5 Reduced 0.11%	4,633 $363,000
Q3 2021 Nov 02, 2021	BUY	$73.02 - $80.05 $113,181 - $124,077	1,550 Added 50.19%	4,638 $338,000
Q2 2021 Aug 06, 2021	SELL	$73.51 - $80.37 $1,911 - $2,089	-26 Reduced 0.83%	3,088 $227,000
Q1 2021 May 11, 2021	BUY	$68.0 - $76.7 $17,000 - $19,175	250 Added 8.73%	3,114 $236,000
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $3,087 - $3,614	-42 Reduced 1.45%	2,864 $215,000
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $12,287 - $13,809	-167 Reduced 5.43%	2,906 $229,000
Q2 2020 Aug 11, 2020	SELL	$69.55 - $87.0 $51,397 - $64,293	-739 Reduced 19.39%	3,073 $249,000
Q1 2020 May 05, 2020	BUY	$59.39 - $89.8 $58,796 - $88,902	990 Added 35.08%	3,812 $275,000
Q4 2019 Feb 07, 2020	BUY	$79.62 - $83.46 $6,051 - $6,342	76 Added 2.77%	2,822 $233,000
Q3 2019 Nov 06, 2019	SELL	$74.29 - $81.04 $56,683 - $61,833	-763 Reduced 21.74%	2,746 $222,000
Q2 2019 Jul 31, 2019	SELL	$73.31 - $79.22 $22,359 - $24,162	-305 Reduced 8.0%	3,509 $271,000
Q1 2019 May 01, 2019	BUY	$67.97 - $77.04 $62,260 - $70,568	916 Added 31.61%	3,814 $292,000
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $202,541 - $222,914	2,898 New	2,898 $207,000

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 $47.6B
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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Waldron Private Wealth LLC Dominion Energy, Inc Transaction History