Excalibur Management Corp Dominion Energy, Inc Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Dominion Energy, Inc stock. As of the latest transaction made, Excalibur Management Corp holds 14,936 shares of D stock, worth $873,307. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,936

Previous 14,478 3.16%

Holding current value

$873,307

Previous $712,000 2.67%

% of portfolio

0.3%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.86 - $53.94 $21,461 - $24,704	458 Added 3.16%	14,936 $731,000
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $66,578 - $74,178	1,508 Added 11.63%	14,478 $712,000
Q4 2023 Feb 12, 2024	BUY	$39.53 - $49.47 $26,682 - $33,392	675 Added 5.49%	12,970 $609,000
Q3 2023 Nov 09, 2023	BUY	$44.14 - $54.45 $85,234 - $105,142	1,931 Added 18.63%	12,295 $549,000
Q2 2023 Aug 08, 2023	BUY	$49.02 - $58.68 $22,206 - $26,582	453 Added 4.57%	10,364 $536,000
Q1 2023 May 05, 2023	BUY	$52.22 - $63.64 $9,660 - $11,773	185 Added 1.9%	9,911 $554,000
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $51,526 - $63,563	-889 Reduced 8.37%	9,726 $596,000
Q3 2022 Nov 04, 2022	SELL	$69.11 - $85.65 $66,691 - $82,652	-965 Reduced 8.33%	10,615 $734,000
Q2 2022 Jul 25, 2022	SELL	$73.41 - $88.38 $240,050 - $289,002	-3,270 Reduced 22.02%	11,580 $924,000
Q1 2022 May 03, 2022	SELL	$77.16 - $85.43 $143,517 - $158,899	-1,860 Reduced 11.13%	14,850 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$70.85 - $78.57 $38,259 - $42,427	540 Added 3.34%	16,710 $1.31 Million
Q3 2021 Oct 28, 2021	BUY	$73.02 - $80.05 $22,782 - $24,975	312 Added 1.97%	16,170 $1.18 Million
Q1 2021 May 03, 2021	BUY	$68.0 - $76.7 $172,040 - $194,051	2,530 Added 18.98%	15,858 $1.21 Million
Q4 2020 Jan 26, 2021	BUY	$73.5 - $86.07 $125,685 - $147,179	1,710 Added 14.72%	13,328 $1 Million
Q3 2020 Nov 02, 2020	SELL	$73.58 - $82.69 $62,027 - $69,707	-843 Reduced 6.77%	11,618 $917,000
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $133,814 - $167,388	1,924 Added 18.26%	12,461 $1.01 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $435,506 - $658,503	7,333 Added 228.87%	10,537 $761,000
Q4 2019 Feb 04, 2020	BUY	$79.62 - $83.46 $255,102 - $267,405	3,204 New	3,204 $265,000
Q1 2019 Apr 24, 2019	SELL	$67.97 - $77.04 $302,466 - $342,828	-4,450 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$68.08 - $72.45 $34,040 - $36,225	-500 Reduced 10.1%	4,450 $313,000
Q3 2017 Oct 25, 2017	BUY	$76.78 - $80.24 $380,061 - $397,188	4,950	4,950 $381,000

Others Institutions Holding D

# of Institutions

1,432

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 $48.7B
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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Excalibur Management Corp Dominion Energy, Inc Transaction History