Rothschild Investment Corp Dominion Energy, Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Dominion Energy, Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 24,170 shares of D stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,170

Previous 24,180 0.04%

Holding current value

$1.3 Million

Previous $1.25 Million 13.74%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$44.14 - $54.45 $441 - $544	-10 Reduced 0.04%	24,170 $1.08 Million
Q2 2023 Jul 18, 2023	BUY	$49.02 - $58.68 $13,725 - $16,430	280 Added 1.17%	24,180 $1.25 Million
Q1 2023 Apr 24, 2023	BUY	$52.22 - $63.64 $522 - $636	10 Added 0.04%	23,900 $1.34 Million
Q4 2022 Jan 19, 2023	BUY	$57.96 - $71.5 $289 - $357	5 Added 0.02%	23,890 $1.47 Million
Q1 2022 Apr 18, 2022	BUY	$77.16 - $85.43 $9,799 - $10,849	127 Added 0.53%	23,885 $2.03 Million
Q4 2021 Jan 24, 2022	BUY	$70.85 - $78.57 $20,333 - $22,549	287 Added 1.22%	23,758 $1.87 Million
Q3 2021 Oct 12, 2021	BUY	$73.02 - $80.05 $6,717 - $7,364	92 Added 0.39%	23,471 $1.71 Million
Q2 2021 Jul 19, 2021	BUY	$73.51 - $80.37 $51,015 - $55,776	694 Added 3.06%	23,379 $1.72 Million
Q1 2021 Apr 15, 2021	BUY	$68.0 - $76.7 $104,380 - $117,734	1,535 Added 7.26%	22,685 $1.72 Million
Q3 2020 Oct 22, 2020	BUY	$73.58 - $82.69 $82,777 - $93,026	1,125 Added 5.62%	21,150 $1.67 Million
Q1 2020 Apr 16, 2020	BUY	$59.39 - $89.8 $17,817 - $26,940	300 Added 1.52%	20,025 $1.45 Million
Q4 2019 Jan 22, 2020	BUY	$79.62 - $83.46 $157,249 - $164,833	1,975 Added 11.13%	19,725 $1.63 Million
Q3 2019 Oct 11, 2019	BUY	$74.29 - $81.04 $167,152 - $182,340	2,250 Added 14.52%	17,750 $1.44 Million
Q2 2019 Jul 11, 2019	SELL	$73.31 - $79.22 $1.55 Million - $1.67 Million	-21,100 Reduced 57.65%	15,500 $1.2 Million
Q1 2019 Apr 18, 2019	SELL	$67.97 - $77.04 $258,286 - $292,752	-3,800 Reduced 9.41%	36,600 $2.81 Million
Q4 2018 Jan 28, 2019	SELL	$69.89 - $76.92 $2.01 Million - $2.21 Million	-28,700 Reduced 41.53%	40,400 $2.89 Million
Q3 2018 Oct 17, 2018	SELL	$68.08 - $72.45 $483,368 - $514,395	-7,100 Reduced 9.32%	69,100 $4.86 Million
Q2 2018 Jul 24, 2018	BUY	$61.75 - $68.47 $4.71 Million - $5.22 Million	76,200 New	76,200 $5.2 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 $44.9B
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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Rothschild Investment Corp Dominion Energy, Inc Transaction History