1832 Asset Management L.P. Dominion Energy, Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Dominion Energy, Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 721,895 shares of D stock, worth $40.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

721,895

Previous 1,376,955 47.57%

Holding current value

$40.3 Million

Previous $67.5 Million 38.17%

% of portfolio

0.07%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.01 - $58.53 $31.4 Million - $38.3 Million	-655,060 Reduced 47.57%	721,895 $41.7 Million
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $27.1 Million - $31.2 Million	578,860 Added 72.53%	1,376,955 $67.5 Million
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $35.2 Million - $39.3 Million	798,095 New	798,095 $39.3 Million
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $10,444 - $12,728	-200 Reduced 28.57%	500 $27,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $113 Million - $140 Million	-1,954,716 Reduced 99.96%	700 $42,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $438,710 - $543,706	-6,348 Reduced 0.32%	1,955,416 $135 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $11.3 Million - $13.6 Million	-153,455 Reduced 7.25%	1,961,764 $157 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $2.6 Million - $2.88 Million	33,673 Added 1.62%	2,115,219 $177 Million
Q4 2021 Feb 15, 2022	BUY	$70.85 - $78.57 $14.8 Million - $16.4 Million	208,399 Added 11.13%	2,081,546 $165 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $256,373 - $281,055	-3,511 Reduced 0.19%	1,873,147 $140 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $22.7 Million - $24.8 Million	309,154 Added 19.72%	1,876,658 $138 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $24.6 Million - $27.8 Million	362,461 Added 30.08%	1,567,504 $119 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $88.5 Million - $104 Million	1,204,543 Added 240908.59%	1,205,043 $89.5 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $279,705 - $293,194	-3,513 Reduced 87.54%	500 $41,000
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $258,900 - $282,424	3,485 Added 660.04%	4,013 $273,000
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $2,052 - $2,218	28 Added 5.6%	528 $41,000
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $3,534 - $4,006	-52 Reduced 9.42%	500 $37,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $3,634 - $3,999	52 Added 10.4%	552 $40,000
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $41,249 - $45,737	-668 Reduced 57.19%	500 $35,000
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $286,863 - $320,705	-3,777 Reduced 76.38%	1,168 $94,000
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $379,677 - $396,786	4,945	4,945 $371,000

Others Institutions Holding D

# of Institutions

1,484

Shares Held

615M

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 $46.5B
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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1832 Asset Management L.P. Dominion Energy, Inc Transaction History