Redmond Asset Management, LLC Dominion Energy, Inc Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 57,368 shares of D stock, worth $3.08 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

57,368

Previous 56,287 1.92%

Holding current value

$3.08 Million

Previous $2.76 Million 20.2%

% of portfolio

1.09%

Previous 0.94%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.01 - $58.53 $51,898 - $63,270	1,081 Added 1.92%	57,368 $3.32 Million
Q2 2024 Aug 09, 2024	BUY	$46.86 - $53.94 $21,368 - $24,596	456 Added 0.82%	56,287 $2.76 Million
Q1 2024 May 07, 2024	BUY	$44.15 - $49.19 $697,879 - $777,546	15,807 Added 39.49%	55,831 $2.75 Million
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $195,357 - $244,480	-4,942 Reduced 10.99%	40,024 $1.88 Million
Q3 2023 Oct 24, 2023	BUY	$44.14 - $54.45 $294,325 - $363,072	6,668 Added 17.41%	44,966 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $13,872 - $16,606	283 Added 0.74%	38,298 $1.98 Million
Q1 2023 May 03, 2023	BUY	$52.22 - $63.64 $75,196 - $91,641	1,440 Added 3.94%	38,015 $2.13 Million
Q4 2022 Feb 06, 2023	BUY	$57.96 - $71.5 $394,417 - $486,557	6,805 Added 22.86%	36,575 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $28,265 - $35,030	-409 Reduced 1.36%	29,770 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$73.41 - $88.38 $32,447 - $39,063	-442 Reduced 1.44%	30,179 $2.41 Million
Q1 2022 May 03, 2022	SELL	$77.16 - $85.43 $231 - $256	-3 Reduced 0.01%	30,621 $2.6 Million
Q4 2021 Feb 04, 2022	BUY	$70.85 - $78.57 $293,602 - $325,594	4,144 Added 15.65%	30,624 $2.41 Million
Q3 2021 Oct 22, 2021	SELL	$73.02 - $80.05 $104,053 - $114,071	-1,425 Reduced 5.11%	26,480 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$73.51 - $80.37 $103,428 - $113,080	1,407 Added 5.31%	27,905 $2.05 Million
Q1 2021 May 06, 2021	BUY	$68.0 - $76.7 $3,740 - $4,218	55 Added 0.21%	26,498 $2.01 Million
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $105,105 - $123,080	-1,430 Reduced 5.13%	26,443 $1.99 Million
Q3 2020 Nov 06, 2020	SELL	$73.58 - $82.69 $40,321 - $45,314	-548 Reduced 1.93%	27,873 $2.2 Million
Q2 2020 Aug 10, 2020	SELL	$69.55 - $87.0 $61,482 - $76,908	-884 Reduced 3.02%	28,421 $2.31 Million
Q1 2020 May 06, 2020	BUY	$59.39 - $89.8 $26,309 - $39,781	443 Added 1.53%	29,305 $2.12 Million
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $47,373 - $49,658	-595 Reduced 2.02%	28,862 $2.39 Million
Q3 2019 Nov 07, 2019	SELL	$74.29 - $81.04 $3,045 - $3,322	-41 Reduced 0.14%	29,457 $2.39 Million
Q2 2019 Aug 01, 2019	SELL	$73.31 - $79.22 $12,169 - $13,150	-166 Reduced 0.56%	29,498 $2.28 Million
Q1 2019 Apr 24, 2019	SELL	$67.97 - $77.04 $66,950 - $75,884	-985 Reduced 3.21%	29,664 $2.27 Million
Q4 2018 Feb 06, 2019	BUY	$69.89 - $76.92 $13,069 - $14,384	187 Added 0.61%	30,649 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $17,564 - $18,692	-258 Reduced 0.84%	30,462 $2.14 Million
Q2 2018 Aug 09, 2018	BUY	$61.75 - $68.47 $93,921 - $104,142	1,521 Added 5.21%	30,720 $2.09 Million
Q1 2018 May 07, 2018	SELL	$67.3 - $80.28 $95,902 - $114,399	-1,425 Reduced 4.65%	29,199 $1.97 Million
Q1 2018 May 07, 2018	SELL	$67.3 - $80.28 $109,766 - $130,936	-1,631 Reduced 5.06%	30,624 $2.48 Million
Q4 2017 Feb 02, 2018	BUY	$75.95 - $84.91 $46,329 - $51,795	610 Added 1.93%	32,255 $2.62 Million
Q3 2017 Nov 06, 2017	SELL	$76.78 - $80.24 $73,094 - $76,388	-952 Reduced 2.92%	31,645 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,597	32,597 $2.5 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 $44.8B
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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Redmond Asset Management, LLC Dominion Energy, Inc Transaction History