West Branch Capital LLC Dominion Energy, Inc Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, West Branch Capital LLC holds 6 shares of D stock, worth $317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$317

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.01 - $58.53 $288 - $351	6 New	6 $0
Q3 2023 Oct 20, 2023	SELL	$44.14 - $54.45 $11,079 - $13,666	-251 Reduced 33.65%	495 $22,000
Q4 2022 Jan 27, 2023	SELL	$57.96 - $71.5 $5,853 - $7,221	-101 Reduced 11.92%	746 $0
Q3 2022 Oct 19, 2022	SELL	$69.11 - $85.65 $13,061 - $16,187	-189 Reduced 18.24%	847 $59,000
Q2 2022 Jul 28, 2022	BUY	$73.41 - $88.38 $146 - $176	2 Added 0.19%	1,036 $83,000
Q1 2022 May 03, 2022	SELL	$77.16 - $85.43 $694 - $768	-9 Reduced 0.86%	1,034 $88,000
Q4 2021 Jan 24, 2022	SELL	$70.85 - $78.57 $6,730 - $7,464	-95 Reduced 8.35%	1,043 $82,000
Q3 2021 Nov 09, 2021	BUY	$73.02 - $80.05 $219 - $240	3 Added 0.26%	1,138 $83,000
Q2 2021 Aug 17, 2021	BUY	$73.51 - $80.37 $83,433 - $91,219	1,135 New	1,135 $83,000
Q3 2020 Oct 13, 2020	SELL	$73.58 - $82.69 $346,782 - $389,717	-4,713 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$69.55 - $87.0 $451,240 - $564,456	-6,488 Reduced 57.92%	4,713 $383,000
Q1 2020 Apr 20, 2020	SELL	$59.39 - $89.8 $69,189 - $104,617	-1,165 Reduced 9.42%	11,201 $809,000
Q4 2019 Jan 07, 2020	SELL	$79.62 - $83.46 $730,513 - $765,745	-9,175 Reduced 42.59%	12,366 $1.02 Million
Q3 2019 Oct 23, 2019	BUY	$74.29 - $81.04 $804,560 - $877,663	10,830 Added 101.11%	21,541 $1.75 Million
Q2 2019 Aug 05, 2019	BUY	$73.31 - $79.22 $156,810 - $169,451	2,139 Added 24.95%	10,711 $828,000
Q1 2019 Apr 30, 2019	BUY	$67.97 - $77.04 $582,638 - $660,386	8,572 New	8,572 $657,000

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

$4.71 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.25 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.35 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.56 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.52 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 $44.1B
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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