Xml Financial, LLC Dominion Energy, Inc Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Xml Financial, LLC holds 64,163 shares of D stock, worth $3.11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

64,163

Previous 74,651 14.05%

Holding current value

$3.11 Million

Previous $3.51 Million 10.03%

% of portfolio

0.32%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $463,045 - $515,904	-10,488 Reduced 14.05%	64,163 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $123,056 - $154,000	-3,113 Reduced 4.0%	74,651 $3.51 Million
Q3 2023 Nov 06, 2023	BUY	$44.14 - $54.45 $88 - $108	2 Added 0.0%	77,764 $3.47 Million
Q2 2023 Aug 07, 2023	BUY	$49.02 - $58.68 $504,709 - $604,169	10,296 Added 15.26%	77,762 $4.03 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $859,958 - $1.05 Million	16,468 Added 32.29%	67,466 $3.77 Million

Q4 2022 Feb 09, 2023	SELL	$57.96 - $71.5 $30,371 - $37,466	-524 Reduced 1.02%	50,998 $3.13 Million
Q3 2022 Nov 04, 2022	BUY	$69.11 - $85.65 $2.61 Million - $3.23 Million	37,735 Added 273.7%	51,522 $3.56 Million
Q2 2022 Aug 01, 2022	SELL	$73.41 - $88.38 $2.72 Million - $3.28 Million	-37,068 Reduced 72.89%	13,787 $1.1 Million
Q1 2022 May 02, 2022	SELL	$77.16 - $85.43 $35,416 - $39,212	-459 Reduced 0.89%	50,855 $4.32 Million
Q4 2021 Feb 01, 2022	BUY	$70.85 - $78.57 $205,606 - $228,010	2,902 Added 5.99%	51,314 $4.03 Million
Q3 2021 Nov 01, 2021	BUY	$73.02 - $80.05 $2.52 Million - $2.77 Million	34,556 Added 249.39%	48,412 $3.54 Million
Q2 2021 Aug 10, 2021	SELL	$73.51 - $80.37 $142,094 - $155,355	-1,933 Reduced 12.24%	13,856 $1.02 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $41,616 - $46,940	-612 Reduced 3.73%	15,789 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $6,468 - $7,574	-88 Reduced 0.53%	16,401 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $30,609 - $34,399	416 Added 2.59%	16,489 $1.3 Million
Q2 2020 Jul 31, 2020	BUY	$69.55 - $87.0 $7,650 - $9,570	110 Added 0.69%	16,073 $1.31 Million
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $99,715 - $150,774	1,679 Added 11.75%	15,963 $1.15 Million
Q4 2019 Feb 04, 2020	BUY	$79.62 - $83.46 $1.14 Million - $1.19 Million	14,284 New	14,284 $1.18 Million

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.4B
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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Xml Financial, LLC Dominion Energy, Inc Transaction History