Robinson Value Management, Ltd. Dominion Energy, Inc Transaction History

Robinson Value Management, Ltd.

$148 Million
Q4 2024

A detailed history of Robinson Value Management, Ltd. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 72,159 shares of D stock, worth $4.1 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

72,159

Previous 71,626 0.74%

Holding current value

$4.1 Million

Previous $4.14 Million 6.11%

% of portfolio

2.63%

Previous 2.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$52.63 - $60.92 $28,051 - $32,470	533 Added 0.74%	72,159 $3.89 Million
Q3 2024 Oct 21, 2024	BUY	$48.01 - $58.53 $15,699 - $19,139	327 Added 0.46%	71,626 $4.14 Million
Q2 2024 Aug 12, 2024	SELL	$46.86 - $53.94 $13,448 - $15,480	-287 Reduced 0.4%	71,299 $3.49 Million
Q1 2024 Apr 15, 2024	SELL	$44.15 - $49.19 $853,816 - $951,285	-19,339 Reduced 21.27%	71,586 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $1.23 Million - $1.54 Million	31,098 Added 51.98%	90,925 $4.27 Million
Q3 2023 Nov 03, 2023	BUY	$44.14 - $54.45 $12,006 - $14,810	272 Added 0.46%	59,827 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$49.02 - $58.68 $50,049 - $59,912	1,021 Added 1.74%	59,555 $3.08 Million
Q1 2023 May 03, 2023	BUY	$52.22 - $63.64 $2.06 Million - $2.51 Million	39,413 Added 206.12%	58,534 $3.27 Million
Q4 2022 Feb 06, 2023	SELL	$57.96 - $71.5 $270,093 - $333,190	-4,660 Reduced 19.6%	19,121 $1.17 Million
Q3 2022 Nov 08, 2022	BUY	$69.11 - $85.65 $4,008 - $4,967	58 Added 0.24%	23,781 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $12,626 - $15,201	-172 Reduced 0.72%	23,723 $1.89 Million
Q1 2022 May 17, 2022	SELL	$77.16 - $85.43 $26,620 - $29,473	-345 Reduced 1.42%	23,895 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $1,062 - $1,178	15 Added 0.06%	24,240 $1.9 Million
Q2 2021 Aug 09, 2021	SELL	$73.51 - $80.37 $220 - $241	-3 Reduced 0.01%	24,225 $1.78 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $74,800 - $84,370	-1,100 Reduced 4.34%	24,228 $1.84 Million
Q4 2020 Feb 19, 2021	BUY	$73.5 - $86.07 $1.86 Million - $2.18 Million	25,328 New	25,328 $1.91 Million

Others Institutions Holding D

# of Institutions

1,533

Shares Held

630M

Call Options Held

5.31M

Put Options Held

2.35M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.3B
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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Account

Robinson Value Management, Ltd. Dominion Energy, Inc Transaction History