Caprock Group, Inc. Dominion Energy, Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 9,636 shares of D stock, worth $517,549. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,636

Previous 9,679 0.44%

Holding current value

$517,549

Previous $474,000 17.3%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.01 - $58.53 $2,064 - $2,516	-43 Reduced 0.44%	9,636 $556,000
Q2 2024 Aug 06, 2024	BUY	$46.86 - $53.94 $258,901 - $298,018	5,525 Added 133.0%	9,679 $474,000
Q1 2024 Apr 29, 2024	BUY	$44.15 - $49.19 $183,399 - $204,335	4,154 New	4,154 $204,000
Q3 2023 Oct 18, 2023	SELL	$44.14 - $54.45 $23,526 - $29,021	-533 Reduced 5.15%	9,814 $438,000
Q2 2023 Aug 10, 2023	BUY	$49.02 - $58.68 $205,246 - $245,693	4,187 Added 67.97%	10,347 $535,000
Q1 2023 Apr 26, 2023	SELL	$52.22 - $63.64 $79,583 - $96,987	-1,524 Reduced 19.83%	6,160 $344,000
Q4 2022 Jan 23, 2023	BUY	$57.96 - $71.5 $221,291 - $272,987	3,818 Added 98.76%	7,684 $0
Q3 2022 Nov 07, 2022	BUY	$69.11 - $85.65 $1,658 - $2,055	24 Added 0.62%	3,866 $267,000
Q2 2022 Jul 26, 2022	BUY	$73.41 - $88.38 $5,358 - $6,451	73 Added 1.94%	3,842 $307,000
Q1 2022 Apr 12, 2022	SELL	$77.16 - $85.43 $385 - $427	-5 Reduced 0.13%	3,769 $320,000
Q4 2021 Jan 18, 2022	BUY	$70.85 - $78.57 $48,815 - $54,134	689 Added 22.33%	3,774 $296,000
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $18,524 - $20,253	252 Added 8.9%	3,085 $227,000
Q1 2021 Apr 29, 2021	SELL	$68.0 - $76.7 $10,540 - $11,888	-155 Reduced 5.19%	2,833 $215,000
Q4 2020 Jan 29, 2021	SELL	$73.5 - $86.07 $85,848 - $100,529	-1,168 Reduced 28.1%	2,988 $225,000
Q3 2020 Oct 29, 2020	SELL	$73.58 - $82.69 $293,142 - $329,436	-3,984 Reduced 48.94%	4,156 $328,000
Q2 2020 Aug 05, 2020	SELL	$69.55 - $87.0 $79,078 - $98,919	-1,137 Reduced 12.26%	8,140 $661,000
Q1 2020 Apr 28, 2020	BUY	$59.39 - $89.8 $367,980 - $556,400	6,196 Added 201.1%	9,277 $670,000
Q4 2019 Feb 04, 2020	SELL	$79.62 - $83.46 $9,872 - $10,349	-124 Reduced 3.87%	3,081 $255,000
Q3 2019 Oct 31, 2019	BUY	$74.29 - $81.04 $25,778 - $28,120	347 Added 12.14%	3,205 $260,000
Q2 2019 Jul 23, 2019	SELL	$73.31 - $79.22 $12,096 - $13,071	-165 Reduced 5.46%	2,858 $221,000
Q1 2019 Apr 12, 2019	BUY	$67.97 - $77.04 $205,473 - $232,891	3,023 New	3,023 $232,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.7B
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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Caprock Group, Inc. Dominion Energy, Inc Transaction History