Manchester Capital Management LLC Dominion Energy, Inc Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 7,825 shares of D stock, worth $420,750. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,825

Previous 7,822 0.04%

Holding current value

$420,750

Previous $383,000 18.02%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$48.01 - $58.53 $144 - $175	3 Added 0.04%	7,825 $452,000
Q2 2024 Aug 08, 2024	BUY	$46.86 - $53.94 $29,053 - $33,442	620 Added 8.61%	7,822 $383,000
Q1 2024 May 06, 2024	BUY	$44.15 - $49.19 $706 - $787	16 Added 0.22%	7,202 $354,000
Q4 2023 Feb 08, 2024	BUY	$39.53 - $49.47 $7,352 - $9,201	186 Added 2.66%	7,186 $337,000
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $917,311 - $1.1 Million	-18,713 Reduced 72.78%	7,000 $362,000
Q1 2023 May 09, 2023	BUY	$52.22 - $63.64 $1.23 Million - $1.5 Million	23,578 Added 1104.36%	25,713 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$57.96 - $71.5 $60,510 - $74,646	1,044 Added 95.69%	2,135 $130,000
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $11,026 - $12,087	-151 Reduced 12.16%	1,091 $80,000
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $5,954 - $6,509	81 Added 6.98%	1,242 $91,000
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $4,760 - $5,369	70 Added 6.42%	1,161 $88,000
Q3 2020 Oct 27, 2020	SELL	$73.58 - $82.69 $148,484 - $166,868	-2,018 Reduced 64.91%	1,091 $86,000
Q1 2019 May 08, 2019	SELL	$67.97 - $77.04 $9,923 - $11,247	-146 Reduced 4.49%	3,109 $238,000
Q4 2018 Feb 04, 2019	BUY	$69.89 - $76.92 $10,203 - $11,230	146 Added 4.7%	3,255 $222,000
Q3 2018 Nov 01, 2018	SELL	$68.08 - $72.45 $9,939 - $10,577	-146 Reduced 4.49%	3,109 $219,000
Q2 2018 Aug 08, 2018	SELL	$61.75 - $68.47 $1,111 - $1,232	-18 Reduced 0.55%	3,255 $222,000
Q1 2018 May 07, 2018	SELL	$67.3 - $80.28 $12,046 - $14,370	-179 Reduced 5.19%	3,273 $221,000
Q4 2017 Feb 08, 2018	BUY	$75.95 - $84.91 $151 - $169	2 Added 0.06%	3,452 $280,000
Q3 2017 Nov 09, 2017	BUY	$76.78 - $80.24 $264,891 - $276,828	3,450	3,450 $265,000

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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Manchester Capital Management LLC Dominion Energy, Inc Transaction History