Ategra Capital Management, LLC Dominion Energy, Inc Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$46.86 - $53.94 $1.32 Million - $1.52 Million	-28,095 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$44.15 - $49.19 $35,143 - $39,155	796 Added 2.92%	28,095 $1.38 Billion
Q4 2023 Feb 13, 2025	BUY	$39.53 - $49.47 $69,137 - $86,523	1,749 Added 6.85%	27,299 $1.28 Billion
Q3 2023 Feb 13, 2025	BUY	$44.14 - $54.45 $129,771 - $160,083	2,940 Added 13.0%	25,550 $1.14 Billion
Q2 2023 Feb 13, 2025	SELL	$49.02 - $58.68 $215,688 - $258,192	-4,400 Reduced 16.29%	22,610 $1.17 Billion
Q1 2023 Feb 13, 2025	BUY	$52.22 - $63.64 $664,029 - $809,246	12,716 Added 88.96%	27,010 $1.51 Billion
Q4 2022 Feb 13, 2025	SELL	$57.96 - $71.5 $94,764 - $116,902	-1,635 Reduced 10.26%	14,294 $877 Million
Q3 2022 Feb 13, 2025	SELL	$69.11 - $85.65 $29,509 - $36,572	-427 Reduced 2.61%	15,929 $1.1 Billion
Q2 2022 Feb 13, 2025	SELL	$73.41 - $88.38 $21,509 - $25,895	-293 Reduced 1.76%	16,356 $1.31 Billion
Q1 2022 Feb 13, 2025	BUY	$77.16 - $85.43 $31,712 - $35,111	411 Added 2.53%	16,649 $1.41 Billion
Q4 2021 Feb 13, 2025	SELL	$70.85 - $78.57 $25,647 - $28,442	-362 Reduced 2.18%	16,238 $1.28 Billion
Q3 2021 Feb 13, 2025	SELL	$73.02 - $80.05 $60,095 - $65,881	-823 Reduced 4.72%	16,600 $1.21 Billion
Q2 2021 Feb 13, 2025	SELL	$73.51 - $80.37 $85,859 - $93,872	-1,168 Reduced 6.28%	17,423 $1.28 Billion
Q1 2021 Feb 13, 2025	SELL	$68.0 - $76.7 $116,348 - $131,233	-1,711 Reduced 8.43%	18,591 $1.41 Billion
Q4 2020 Feb 13, 2025	BUY	$73.5 - $86.07 $287,238 - $336,361	3,908 Added 23.84%	20,302 $1.53 Billion
Q3 2020 Feb 13, 2025	SELL	$73.58 - $82.69 $89,620 - $100,716	-1,218 Reduced 6.92%	16,394 $1.29 Billion
Q2 2020 Feb 13, 2025	BUY	$69.55 - $87.0 $36,791 - $46,023	529 Added 3.1%	17,612 $1.43 Billion
Q1 2020 Feb 13, 2025	BUY	$59.39 - $89.8 $552,386 - $835,229	9,301 Added 119.52%	17,083 $1.23 Billion
Q4 2019 Feb 13, 2025	SELL	$79.62 - $83.46 $26,194 - $27,458	-329 Reduced 4.06%	7,782 $645 Million
Q3 2019 Feb 13, 2025	SELL	$74.29 - $81.04 $149,174 - $162,728	-2,008 Reduced 19.84%	8,111 $657 Million
Q2 2019 Feb 13, 2025	BUY	$73.31 - $79.22 $63,779 - $68,921	870 Added 9.41%	10,119 $782 Million
Q1 2019 Feb 13, 2025	BUY	$67.97 - $77.04 $628,654 - $712,542	9,249 New	9,249 $709 Million

Others Institutions Holding D

# of Institutions

1,531

Shares Held

630M

Call Options Held

5.31M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$5.04 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.45 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.1M
Shares

$2.48 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

31M
Shares

$1.74 Billion
0.56% of portfolio
Jpmorgan Chase & CO New York, NY

28M
Shares

$1.57 Billion
0.12% 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 $46.9B
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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