Alliancebernstein L.P. Dominion Energy, Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,009,146 shares of D stock, worth $53.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,009,146

Previous 1,062,087 4.98%

Holding current value

$53.1 Million

Previous $52 Million 12.06%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $2.54 Million - $3.1 Million	-52,941 Reduced 4.98%	1,009,146 $58.3 Million
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $1.2 Million - $1.38 Million	-25,604 Reduced 2.35%	1,062,087 $52 Million
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $1.3 Million - $1.44 Million	-29,343 Reduced 2.63%	1,087,691 $53.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $1.43 Million - $1.79 Million	-36,113 Reduced 3.13%	1,117,034 $52.5 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $480,022 - $592,143	-10,875 Reduced 0.93%	1,153,147 $51.5 Million
Q2 2023 Aug 15, 2023	BUY	$49.02 - $58.68 $3.55 Million - $4.25 Million	72,457 Added 6.64%	1,164,022 $60.3 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $4.24 Million - $5.16 Million	81,145 Added 8.03%	1,091,565 $61 Million
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $1.04 Million - $1.29 Million	-18,024 Reduced 1.75%	1,010,420 $62 Million
Q3 2022 Nov 15, 2022	BUY	$69.11 - $85.65 $2.03 Million - $2.51 Million	29,360 Added 2.94%	1,028,444 $71.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $3.06 Million - $3.69 Million	-41,714 Reduced 4.01%	999,084 $79.7 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $16.2 Million - $18 Million	-210,131 Reduced 16.8%	1,040,798 $88.4 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $2.19 Million - $2.43 Million	30,886 Added 2.53%	1,250,929 $98.3 Million
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $31.6 Million - $34.6 Million	-432,424 Reduced 26.17%	1,220,043 $89.1 Million
Q2 2021 Jul 30, 2021	SELL	$73.51 - $80.37 $2.3 Million - $2.52 Million	-31,301 Reduced 1.86%	1,652,467 $122 Million
Q1 2021 May 06, 2021	BUY	$68.0 - $76.7 $26.7 Million - $30.1 Million	391,939 Added 30.34%	1,683,768 $128 Million
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $22.9 Million - $26.8 Million	-311,454 Reduced 19.43%	1,291,829 $97.1 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $33 Million - $37.1 Million	448,967 Added 38.89%	1,603,283 $127 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $5.77 Million - $7.22 Million	-82,998 Reduced 6.71%	1,154,316 $93.7 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $2.02 Million - $3.05 Million	34,006 Added 2.83%	1,237,314 $89.3 Million
Q4 2019 Feb 18, 2020	SELL	$79.62 - $83.46 $7.05 Million - $7.39 Million	-88,545 Reduced 6.85%	1,203,308 $99.7 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $4.7 Million - $5.12 Million	63,227 Added 5.15%	1,291,853 $105 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $3.35 Million - $3.62 Million	45,752 Added 3.87%	1,228,626 $95 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $7.8 Million - $8.84 Million	114,690 Added 10.74%	1,182,874 $90.7 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $3.37 Million - $3.7 Million	48,157 Added 4.72%	1,068,184 $76.3 Million
Q3 2018 Nov 08, 2018	BUY	$68.08 - $72.45 $2.58 Million - $2.74 Million	37,832 Added 3.85%	1,020,027 $71.7 Million
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $78,793 - $87,367	-1,276 Reduced 0.13%	982,195 $67 Million
Q1 2018 May 14, 2018	SELL	$67.3 - $80.28 $83,923 - $100,109	-1,247 Reduced 0.13%	983,471 $66.3 Million
Q4 2017 Feb 13, 2018	SELL	$75.95 - $84.91 $509,776 - $569,915	-6,712 Reduced 0.68%	984,718 $79.8 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $76.1 Million - $79.6 Million	991,430	991,430 $76.3 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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Alliancebernstein L.P. Dominion Energy, Inc Transaction History