Abrdn PLC Dominion Energy, Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Abrdn PLC holds 358,900 shares of D stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

358,900

Previous 308,750 16.24%

Holding current value

$18.9 Million

Previous $15.1 Million 37.1%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.01 - $58.53 $2.41 Million - $2.94 Million	50,150 Added 16.24%	358,900 $20.7 Million
Q2 2024 Aug 09, 2024	SELL	$46.86 - $53.94 $1.71 Million - $1.97 Million	-36,598 Reduced 10.6%	308,750 $15.1 Million
Q1 2024 May 08, 2024	BUY	$44.15 - $49.19 $51,876 - $57,798	1,175 Added 0.34%	345,348 $17 Million
Q4 2023 Jan 31, 2024	BUY	$39.53 - $49.47 $5.72 Million - $7.16 Million	144,761 Added 72.59%	344,173 $16.2 Million
Q3 2023 Nov 06, 2023	SELL	$44.14 - $54.45 $305,625 - $377,011	-6,924 Reduced 3.36%	199,412 $8.91 Million
Q2 2023 Jun 20, 2024	SELL	$49.02 - $58.68 $130,932 - $156,734	-2,671 Reduced 1.28%	206,336 $10.7 Million
Q2 2023 Aug 04, 2023	SELL	$49.02 - $58.68 $130,932 - $156,734	-2,671 Reduced 1.28%	206,336 $10.7 Million
Q1 2023 Jun 20, 2024	SELL	$52.22 - $63.64 $8,772 - $10,691	-168 Reduced 0.08%	209,007 $11.7 Million
Q1 2023 Apr 28, 2023	SELL	$52.22 - $63.64 $8,772 - $10,691	-168 Reduced 0.08%	209,007 $11.7 Million
Q4 2022 Jun 20, 2024	SELL	$57.96 - $71.5 $7.89 Million - $9.74 Million	-136,173 Reduced 39.43%	209,175 $12.8 Million
Q4 2022 Feb 09, 2023	BUY	$57.96 - $71.5 $576,470 - $711,139	9,946 Added 4.99%	209,175 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $428,136 - $530,601	6,195 Added 3.21%	199,229 $13.8 Million
Q2 2022 Aug 05, 2022	SELL	$73.41 - $88.38 $526,496 - $633,861	-7,172 Reduced 3.58%	193,034 $15.4 Million
Q1 2022 May 04, 2022	SELL	$77.16 - $85.43 $8.88 Million - $9.84 Million	-115,132 Reduced 36.51%	200,206 $17.1 Million
Q4 2021 Feb 08, 2022	SELL	$70.85 - $78.57 $2.1 Million - $2.32 Million	-29,578 Reduced 8.58%	315,338 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $2.8 Million - $3.07 Million	-38,412 Reduced 10.02%	344,916 $25.3 Million
Q2 2021 Aug 10, 2021	SELL	$73.51 - $80.37 $2.36 Million - $2.58 Million	-32,117 Reduced 7.73%	383,328 $28.2 Million
Q1 2021 May 06, 2021	BUY	$68.0 - $76.7 $3.17 Million - $3.57 Million	46,562 Added 12.62%	415,445 $31.6 Million
Q4 2020 Feb 10, 2021	BUY	$73.5 - $86.07 $430,195 - $503,767	5,853 Added 1.61%	368,883 $27.7 Million
Q3 2020 Oct 21, 2020	SELL	$73.58 - $82.69 $3.68 Million - $4.13 Million	-50,001 Reduced 12.11%	363,030 $28.7 Million
Q2 2020 Aug 10, 2020	SELL	$69.55 - $87.0 $4.73 Million - $5.91 Million	-67,958 Reduced 14.13%	413,031 $33.5 Million
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $2.32 Million - $3.51 Million	-39,058 Reduced 7.51%	480,989 $34.7 Million
Q4 2019 Feb 18, 2020	SELL	$79.62 - $83.46 $1.99 Million - $2.09 Million	-24,993 Reduced 4.59%	520,047 $43.1 Million
Q3 2019 Nov 13, 2019	SELL	$74.29 - $81.04 $23.1 Million - $25.2 Million	-310,965 Reduced 36.33%	545,040 $44.2 Million
Q2 2019 Aug 13, 2019	SELL	$73.31 - $79.22 $1.09 Million - $1.18 Million	-14,898 Reduced 1.71%	856,005 $66.2 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $39.4 Million - $44.7 Million	580,105 Added 199.49%	870,903 $66.8 Million
Q4 2018 Feb 12, 2019	SELL	$69.89 - $76.92 $206,035 - $226,760	-2,948 Reduced 1.0%	290,798 $21.3 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $1.32 Million - $1.41 Million	19,427 Added 7.08%	293,746 $20.6 Million
Q2 2018 Aug 09, 2018	BUY	$61.75 - $68.47 $2.46 Million - $2.73 Million	39,857 Added 17.0%	274,319 $18.7 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $808,474 - $964,403	12,013 Added 5.4%	234,462 $15.8 Million
Q4 2017 Feb 12, 2018	SELL	$75.95 - $84.91 $530,814 - $593,435	-6,989 Reduced 3.05%	222,449 $18 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $17.6 Million - $18.4 Million	229,438	229,438 $17.7 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

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 $43.8B
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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