Headinvest, LLC Dominion Energy, Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Headinvest, LLC holds 8,924 shares of D stock, worth $479,843. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,924

Previous 8,869 0.62%

Holding current value

$479,843

Previous $434,000 18.66%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$48.01 - $58.53 $2,640 - $3,219	55 Added 0.62%	8,924 $515,000
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $1,874 - $2,157	40 Added 0.45%	8,869 $434,000
Q1 2024 Aug 14, 2024	SELL	$44.15 - $49.19 $6,401 - $7,132	-145 Reduced 1.62%	8,829 $434,000
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $84,198 - $105,371	-2,130 Reduced 19.18%	8,974 $421,000
Q3 2023 Dec 11, 2023	SELL	$44.14 - $54.45 $41,933 - $51,727	-950 Reduced 7.88%	11,104 $496,000
Q2 2023 Aug 23, 2023	BUY	$49.02 - $58.68 $87,157 - $104,333	1,778 Added 17.3%	12,054 $624,000
Q1 2023 May 17, 2023	BUY	$52.22 - $63.64 $57,703 - $70,322	1,105 Added 12.05%	10,276 $574,000
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $6,085 - $7,507	-105 Reduced 1.13%	9,171 $562,000
Q3 2022 Dec 28, 2022	SELL	$69.11 - $85.65 $13,822 - $17,130	-200 Reduced 2.11%	9,276 $641,000
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $22,023 - $26,514	300 Added 3.27%	9,476 $756,000
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $12,731 - $14,095	-165 Reduced 1.77%	9,176 $780,000
Q3 2021 Nov 16, 2021	BUY	$73.02 - $80.05 $66,594 - $73,005	912 Added 10.82%	9,341 $682,000
Q2 2021 Aug 30, 2021	BUY	$73.51 - $80.37 $661 - $723	9 Added 0.11%	8,429 $620,000
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $572,560 - $645,814	8,420 New	8,420 $639,000
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $398,737 - $466,929	-5,425 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $398,737 - $466,929	5,425 New	5,425 $408,000

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 $44.8B
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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