Wambolt & Associates, LLC Dominion Energy, Inc Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$39.53 - $49.47 $128,274 - $160,530	-3,245 Reduced 37.41%	5,429 $255,000
Q3 2023 Nov 06, 2023	SELL	$44.14 - $54.45 $42,859 - $52,870	-971 Reduced 10.07%	8,674 $387,000
Q2 2023 Aug 02, 2023	BUY	$49.02 - $58.68 $55,441 - $66,367	1,131 Added 13.28%	9,645 $499,000
Q1 2023 May 05, 2023	BUY	$52.22 - $63.64 $63,551 - $77,449	1,217 Added 16.68%	8,514 $476,000
Q4 2022 Jan 31, 2023	BUY	$57.96 - $71.5 $61,263 - $75,575	1,057 Added 16.94%	7,297 $447,000
Q3 2022 Oct 18, 2022	BUY	$69.11 - $85.65 $30,131 - $37,343	436 Added 7.51%	6,240 $431,000
Q2 2022 Aug 01, 2022	BUY	$73.41 - $88.38 $51,093 - $61,512	696 Added 13.63%	5,804 $463,000
Q1 2022 May 10, 2022	BUY	$77.16 - $85.43 $1,157 - $1,281	15 Added 0.29%	5,108 $441,000
Q3 2021 Oct 20, 2021	SELL	$73.02 - $80.05 $511 - $560	-7 Reduced 0.14%	5,093 $368,000
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $16,319 - $17,842	222 Added 4.55%	5,100 $378,000
Q1 2021 Apr 19, 2021	SELL	$68.0 - $76.7 $71,672 - $80,841	-1,054 Reduced 17.77%	4,878 $369,000
Q3 2020 Nov 04, 2020	SELL	$73.58 - $82.69 $31,271 - $35,143	-425 Reduced 6.69%	5,932 $468,000
Q2 2020 Jul 23, 2020	BUY	$69.55 - $87.0 $9,389 - $11,745	135 Added 2.17%	6,357 $516,000
Q1 2020 May 11, 2020	BUY	$59.39 - $89.8 $9,739 - $14,727	164 Added 2.71%	6,222 $449,000
Q4 2019 Feb 10, 2020	BUY	$79.62 - $83.46 $52,708 - $55,250	662 Added 12.27%	6,058 $502,000
Q3 2019 Oct 15, 2019	BUY	$74.29 - $81.04 $9,434 - $10,292	127 Added 2.41%	5,396 $437,000
Q2 2019 Jul 26, 2019	BUY	$73.31 - $79.22 $90,391 - $97,678	1,233 Added 30.55%	5,269 $407,000
Q1 2019 Apr 11, 2019	BUY	$67.97 - $77.04 $274,326 - $310,933	4,036 New	4,036 $308,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 Billion
0.14% of portfolio

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

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