Wellington Shields Capital Management, LLC Dominion Energy, Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$77.16 - $85.43 $562,959 - $623,297	-7,296 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$70.85 - $78.57 $35,495 - $39,363	501 Added 7.37%	7,296 $573,000
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $36,436 - $39,944	-499 Reduced 6.84%	6,795 $496,000
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $177,159 - $193,691	2,410 Added 49.34%	7,294 $537,000
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $13,668 - $15,416	201 Added 4.29%	4,884 $371,000
Q4 2020 Feb 09, 2021	BUY	$73.5 - $86.07 $36,823 - $43,121	501 Added 11.98%	4,683 $352,000
Q3 2020 Nov 10, 2020	BUY	$73.58 - $82.69 $73 - $82	1 Added 0.02%	4,182 $330,000
Q2 2020 Aug 05, 2020	BUY	$69.55 - $87.0 $69 - $87	1 Added 0.02%	4,181 $339,000
Q1 2020 May 07, 2020	BUY	$59.39 - $89.8 $10,690 - $16,164	180 Added 4.5%	4,180 $302,000
Q3 2019 Nov 05, 2019	SELL	$74.29 - $81.04 $59,432 - $64,832	-800 Reduced 16.67%	4,000 $324,000
Q1 2019 May 10, 2019	SELL	$67.97 - $77.04 $2,718 - $3,081	-40 Reduced 0.83%	4,800 $368,000
Q4 2018 Feb 11, 2019	BUY	$69.89 - $76.92 $2,795 - $3,076	40 Added 0.83%	4,840 $346,000
Q3 2017 Nov 06, 2017	BUY	$76.78 - $80.24 $368,544 - $385,152	4,800	4,800 $369,000

Others Institutions Holding D

# of Institutions

1,486

Shares Held

618M

Call Options Held

5.63M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.83 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.33 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.41 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.6 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.56 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 $45.3B
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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