Delta Asset Management LLC Dominion Energy, Inc Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 3,765 shares of D stock, worth $224,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,765

Previous 4,265 11.72%

Holding current value

$224,130

Previous $209,000 11.96%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.86 - $53.94 $23,430 - $26,970	-500 Reduced 11.72%	3,765 $184,000
Q1 2024 May 13, 2024	SELL	$44.15 - $49.19 $139,955 - $155,932	-3,170 Reduced 42.64%	4,265 $209,000
Q4 2023 Feb 09, 2024	SELL	$39.53 - $49.47 $56,251 - $70,395	-1,423 Reduced 16.06%	7,435 $349,000
Q3 2023 Nov 09, 2023	SELL	$44.14 - $54.45 $127,785 - $157,632	-2,895 Reduced 24.63%	8,858 $395,000
Q2 2023 Aug 10, 2023	SELL	$49.02 - $58.68 $41,667 - $49,878	-850 Reduced 6.74%	11,753 $608,000
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $99,218 - $120,916	1,900 Added 17.75%	12,603 $704,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $54,134 - $66,781	934 Added 9.56%	10,703 $656,000
Q3 2022 Nov 09, 2022	SELL	$69.11 - $85.65 $5,183 - $6,423	-75 Reduced 0.76%	9,769 $675,000
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $42,823 - $47,413	555 Added 5.97%	9,844 $836,000
Q4 2021 Feb 09, 2022	BUY	$70.85 - $78.57 $9,139 - $10,135	129 Added 1.41%	9,289 $730,000
Q3 2021 Nov 03, 2021	SELL	$73.02 - $80.05 $3,285 - $3,602	-45 Reduced 0.49%	9,160 $669,000
Q2 2021 Aug 02, 2021	SELL	$73.51 - $80.37 $69,834 - $76,351	-950 Reduced 9.35%	9,205 $677,000
Q1 2021 Apr 28, 2021	BUY	$68.0 - $76.7 $4,080 - $4,602	60 Added 0.59%	10,155 $771,000
Q4 2020 Feb 02, 2021	BUY	$73.5 - $86.07 $8,085 - $9,467	110 Added 1.1%	10,095 $759,000
Q3 2020 Oct 28, 2020	SELL	$73.58 - $82.69 $11,772 - $13,230	-160 Reduced 1.58%	9,985 $788,000
Q2 2020 Jul 23, 2020	BUY	$69.55 - $87.0 $4,173 - $5,220	60 Added 0.59%	10,145 $824,000
Q1 2020 Apr 27, 2020	SELL	$59.39 - $89.8 $11,581 - $17,511	-195 Reduced 1.9%	10,085 $728,000
Q4 2019 Jan 31, 2020	SELL	$79.62 - $83.46 $31,848 - $33,384	-400 Reduced 3.75%	10,280 $851,000
Q3 2019 Oct 31, 2019	SELL	$74.29 - $81.04 $6,314 - $6,888	-85 Reduced 0.79%	10,680 $866,000
Q2 2019 Jul 26, 2019	SELL	$73.31 - $79.22 $1,099 - $1,188	-15 Reduced 0.14%	10,765 $832,000
Q1 2019 Apr 30, 2019	BUY	$67.97 - $77.04 $9,515 - $10,785	140 Added 1.32%	10,780 $826,000
Q4 2018 Feb 08, 2019	SELL	$69.89 - $76.92 $82,120 - $90,381	-1,175 Reduced 9.94%	10,640 $760,000
Q3 2018 Oct 22, 2018	BUY	$68.08 - $72.45 $32,678 - $34,776	480 Added 4.23%	11,815 $831,000
Q2 2018 Jul 23, 2018	BUY	$61.75 - $68.47 $39,211 - $43,478	635 Added 5.93%	11,335 $773,000
Q1 2018 Apr 26, 2018	BUY	$67.3 - $80.28 $23,555 - $28,098	350 Added 3.38%	10,700 $722,000
Q4 2017 Jan 23, 2018	BUY	$75.95 - $84.91 $7,670 - $8,575	101 Added 0.99%	10,350 $839,000
Q3 2017 Oct 26, 2017	BUY	$76.78 - $80.24 $786,918 - $822,379	10,249	10,249 $788,000

Others Institutions Holding D

# of Institutions

1,439

Shares Held

627M

Call Options Held

5.21M

Put Options Held

2.19M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $49.6B
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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Delta Asset Management LLC Dominion Energy, Inc Transaction History