Allianz Asset Management Gmb H Dominion Energy, Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Dominion Energy, Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,700 shares of D stock, worth $329,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 522,509 98.91%

Holding current value

$329,403

Previous $25.7 Million 98.91%

% of portfolio

0.0%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $2.11 Million - $2.43 Million	45,026 Added 8.62%	567,535 $27.8 Million
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $547,989 - $610,546	12,412 Added 2.43%	522,509 $25.7 Million
Q4 2023 Feb 12, 2024	BUY	$39.53 - $49.47 $18.9 Million - $23.7 Million	478,518 Added 1515.3%	510,097 $24 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $381,855 - $471,046	8,651 Added 37.73%	31,579 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $508,827 - $609,098	10,380 Added 82.72%	22,928 $1.19 Million
Q1 2023 May 11, 2023	SELL	$52.22 - $63.64 $1.73 Million - $2.11 Million	-33,131 Reduced 72.53%	12,548 $701,000
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $6.91 Million - $8.52 Million	-119,153 Reduced 72.29%	45,679 $2.8 Million
Q3 2022 Nov 08, 2022	SELL	$69.11 - $85.65 $864,358 - $1.07 Million	-12,507 Reduced 7.05%	164,832 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $11.1 Million - $13.3 Million	150,961 Added 572.3%	177,339 $14.2 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $125,385 - $138,823	-1,625 Reduced 5.8%	26,378 $2.24 Million
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $524,502 - $581,653	-7,403 Reduced 20.91%	28,003 $2.2 Million
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $675,873 - $740,942	-9,256 Reduced 20.72%	35,406 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $1.64 Million - $1.8 Million	-22,338 Reduced 33.34%	44,662 $3.29 Million
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $2.84 Million - $3.2 Million	41,762 Added 165.47%	67,000 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $3.6 Million - $4.21 Million	-48,964 Reduced 65.99%	25,238 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $4.78 Million - $5.38 Million	-65,004 Reduced 46.7%	74,202 $5.86 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $706,280 - $883,485	-10,155 Reduced 6.8%	139,206 $11.3 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $2.37 Million - $3.59 Million	39,970 Added 36.54%	149,361 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$79.62 - $83.46 $20 Million - $20.9 Million	-250,738 Reduced 69.62%	109,391 $9.06 Million
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $10.8 Million - $11.8 Million	145,247 Added 67.59%	360,129 $29.2 Million
Q2 2019 Aug 08, 2019	BUY	$73.31 - $79.22 $195,004 - $210,725	2,660 Added 1.25%	214,882 $16.6 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $12.5 Million - $14.2 Million	184,077 Added 654.03%	212,222 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $662,627 - $729,278	-9,481 Reduced 25.2%	28,145 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $7.9 Million - $8.41 Million	-116,038 Reduced 75.51%	37,626 $2.64 Million
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $4.45 Million - $4.94 Million	72,098 Added 88.39%	153,664 $10.5 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $4.3 Million - $5.13 Million	63,901 Added 361.74%	81,566 $5.5 Million
Q4 2017 Feb 13, 2018	SELL	$75.95 - $84.91 $7.25 Million - $8.1 Million	-95,397 Reduced 84.38%	17,665 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $240,321 - $251,151	3,130 Added 2.85%	113,062 $8.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,369 Added 97.85%	109,932 $8.42 Million
Q1 2017 Apr 17, 2019	BUY	N/A	51,948 Added 1437.01%	55,563 $4.31 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-3,212 Reduced 47.05%	3,615 $277,000
Q3 2016 Apr 17, 2019	BUY	N/A	6,827	6,827 $507,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.1B
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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Allianz Asset Management Gmb H Dominion Energy, Inc Transaction History