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 $20.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

358,900

Previous 308,750 16.24%

Holding current value

$20.7 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

1,498

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 $48B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account