Cornerstone Wealth Group, LLC Dominion Energy, Inc Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 17,455 shares of D stock, worth $937,508. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,455

Previous 16,608 5.1%

Holding current value

$937,508

Previous $813,000 23.99%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.01 - $58.53 $40,664 - $49,574	847 Added 5.1%	17,455 $1.01 Million
Q2 2024 Jul 24, 2024	BUY	$46.86 - $53.94 $7,919 - $9,115	169 Added 1.03%	16,608 $813,000
Q1 2024 Apr 17, 2024	BUY	$44.15 - $49.19 $128,123 - $142,749	2,902 Added 21.44%	16,439 $808,000
Q4 2023 Jan 29, 2024	SELL	$39.53 - $49.47 $4.21 Million - $5.27 Million	-106,550 Reduced 88.73%	13,537 $636,000
Q3 2023 Oct 18, 2023	SELL	$44.14 - $54.45 $3.15 Million - $3.89 Million	-71,418 Reduced 37.29%	120,087 $5.36 Million
Q2 2023 Aug 02, 2023	BUY	$49.02 - $58.68 $8.73 Million - $10.5 Million	178,106 Added 1329.25%	191,505 $9.92 Million
Q1 2023 Apr 25, 2023	SELL	$52.22 - $63.64 $9,086 - $11,073	-174 Reduced 1.28%	13,399 $749,000
Q4 2022 Jan 25, 2023	SELL	$57.96 - $71.5 $13,794 - $17,017	-238 Reduced 1.72%	13,573 $0
Q3 2022 Oct 19, 2022	BUY	$69.11 - $85.65 $9,329 - $11,562	135 Added 0.99%	13,811 $954,000
Q2 2022 Jul 20, 2022	SELL	$73.41 - $88.38 $233,370 - $280,960	-3,179 Reduced 18.86%	13,676 $1.09 Million
Q1 2022 Apr 25, 2022	SELL	$77.16 - $85.43 $28,935 - $32,036	-375 Reduced 2.18%	16,855 $1.43 Million
Q4 2021 Jan 25, 2022	SELL	$70.85 - $78.57 $16,153 - $17,913	-228 Reduced 1.31%	17,230 $1.35 Million
Q3 2021 Oct 29, 2021	BUY	$73.02 - $80.05 $1,533 - $1,681	21 Added 0.12%	17,458 $1.28 Million
Q2 2021 Jul 21, 2021	SELL	$73.51 - $80.37 $1,029 - $1,125	-14 Reduced 0.08%	17,437 $1.32 Million
Q1 2021 Apr 26, 2021	SELL	$68.0 - $76.7 $70,788 - $79,844	-1,041 Reduced 5.63%	17,451 $1.4 Million
Q4 2020 Jan 28, 2021	SELL	$73.5 - $86.07 $2.85 Million - $3.34 Million	-38,814 Reduced 67.73%	18,492 $1.39 Million
Q3 2020 Oct 27, 2020	SELL	$73.58 - $82.69 $1.55 Million - $1.74 Million	-21,034 Reduced 26.85%	57,306 $4.52 Million
Q2 2020 Jul 27, 2020	BUY	$69.55 - $87.0 $1 Million - $1.25 Million	14,382 Added 22.49%	78,340 $6.36 Million
Q1 2020 May 06, 2020	SELL	$59.39 - $89.8 $1.17 Million - $1.78 Million	-19,773 Reduced 23.61%	63,958 $4.62 Million
Q4 2019 Jan 28, 2020	SELL	$79.62 - $83.46 $90,448 - $94,810	-1,136 Reduced 1.34%	83,731 $6.94 Million
Q3 2019 Nov 05, 2019	BUY	$74.29 - $81.04 $3.65 Million - $3.98 Million	49,080 Added 137.14%	84,867 $6.88 Million
Q2 2019 Aug 08, 2019	SELL	$73.31 - $79.22 $5,058 - $5,466	-69 Reduced 0.19%	35,787 $2.77 Million
Q1 2019 May 02, 2019	BUY	$67.97 - $77.04 $2.44 Million - $2.76 Million	35,856 New	35,856 $2.75 Million

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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Cornerstone Wealth Group, LLC Dominion Energy, Inc Transaction History