Advisors Asset Management, Inc. Dominion Energy, Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 251,321 shares of D stock, worth $12.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

251,321

Previous 230,623 8.97%

Holding current value

$12.2 Million

Previous $10.8 Million 14.05%

% of portfolio

0.24%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $913,816 - $1.02 Million	20,698 Added 8.97%	251,321 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $3.77 Million - $4.72 Million	95,381 Added 70.53%	230,623 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $1.93 Million - $2.31 Million	39,400 Added 41.11%	135,242 $7 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $2.05 Million - $2.49 Million	39,172 Added 69.12%	95,842 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $1.47 Million - $1.82 Million	25,399 Added 81.22%	56,670 $3.48 Million

Q3 2022 Nov 08, 2022	BUY	$69.11 - $85.65 $41,396 - $51,304	599 Added 1.95%	31,271 $2.16 Million
Q2 2022 Aug 08, 2022	SELL	$73.41 - $88.38 $40,081 - $48,255	-546 Reduced 1.75%	30,672 $2.45 Million
Q1 2022 May 17, 2022	SELL	$77.16 - $85.43 $2.87 Million - $3.17 Million	-37,151 Reduced 54.34%	31,218 $2.65 Million
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $412,063 - $456,963	-5,816 Reduced 7.84%	68,369 $5.37 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $1.63 Million - $1.79 Million	-22,329 Reduced 23.14%	74,185 $5.42 Million
Q2 2021 Jul 30, 2021	SELL	$73.51 - $80.37 $2.3 Million - $2.52 Million	-31,346 Reduced 24.52%	96,514 $7.1 Million
Q1 2021 May 07, 2021	SELL	$68.0 - $76.7 $1.43 Million - $1.61 Million	-21,005 Reduced 14.11%	127,860 $9.71 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $1.76 Million - $2.06 Million	-23,955 Reduced 13.86%	148,865 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $3.01 Million - $3.38 Million	-40,892 Reduced 19.13%	172,820 $13.6 Million
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $2.29 Million - $2.87 Million	-32,995 Reduced 13.37%	213,712 $17.3 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $1.29 Million - $1.94 Million	-21,648 Reduced 8.07%	246,707 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $2.15 Million - $2.25 Million	-26,974 Reduced 9.13%	268,355 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $2.27 Million - $2.47 Million	-30,525 Reduced 9.37%	295,329 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $3.54 Million - $3.82 Million	48,224 Added 17.37%	325,854 $25.2 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $4.44 Million - $5.03 Million	65,321 Added 30.77%	277,630 $21.3 Million
Q4 2018 Jan 31, 2019	BUY	$69.89 - $76.92 $4.32 Million - $4.75 Million	61,747 Added 41.01%	212,309 $15.2 Million
Q3 2018 Nov 15, 2018	BUY	$68.08 - $72.45 $4.95 Million - $5.27 Million	72,738 Added 93.46%	150,562 $10.6 Million
Q2 2018 Aug 15, 2018	BUY	$61.75 - $68.47 $4.17 Million - $4.62 Million	67,507 Added 654.33%	77,824 $5.31 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $407,165 - $485,694	-6,050 Reduced 36.96%	10,317 $764,000
Q4 2017 Feb 13, 2018	SELL	$75.95 - $84.91 $17,924 - $20,038	-236 Reduced 1.42%	16,367 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$76.78 - $80.24 $1.27 Million - $1.33 Million	16,603	16,603 $1.28 Million

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.4B
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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Advisors Asset Management, Inc. Dominion Energy, Inc Transaction History