Waldron Private Wealth LLC Dominion Energy, Inc Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 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 4,211 shares of D stock, worth $225,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,211

Previous 4,757 11.48%

Holding current value

$225,667

Previous $233,000 4.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$48.01 - $58.53 $26,213 - $31,957	-546 Reduced 11.48%	4,211 $243,000
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

1,499

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 $44.6B
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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Dominion Energy, Inc Transaction History