American International Group, Inc. Dominion Energy, Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.15 - $49.19 $26,666 - $29,710	-604 Reduced 0.28%	211,945 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $71,509 - $89,491	-1,809 Reduced 0.84%	212,549 $9.99 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $200,969 - $247,910	-4,553 Reduced 2.08%	214,358 $9.58 Million
Q2 2023 Aug 04, 2023	BUY	$49.02 - $58.68 $54,510 - $65,252	1,112 Added 0.51%	218,911 $11.3 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $42,402 - $51,675	812 Added 0.37%	217,799 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $58,597 - $72,286	-1,011 Reduced 0.46%	216,987 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $26,123 - $32,375	378 Added 0.17%	217,998 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $446,039 - $536,996	-6,076 Reduced 2.72%	217,620 $17.4 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $530,012 - $586,818	-6,869 Reduced 2.98%	223,696 $19 Million
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $132,064 - $146,454	-1,864 Reduced 0.8%	230,565 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $258,417 - $283,296	-3,539 Reduced 1.5%	232,429 $17 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $175,909 - $192,325	-2,393 Reduced 1.0%	235,968 $17.4 Million
Q1 2021 May 07, 2021	SELL	$68.0 - $76.7 $2.18 Million - $2.45 Million	-32,003 Reduced 11.84%	238,361 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $1.31 Million - $1.54 Million	-17,849 Reduced 6.19%	270,364 $20.3 Million
Q3 2020 Nov 04, 2020	SELL	$73.58 - $82.69 $748,014 - $840,626	-10,166 Reduced 3.41%	288,213 $22.7 Million
Q2 2020 Aug 12, 2020	BUY	$69.55 - $87.0 $567,806 - $710,268	8,164 Added 2.81%	298,379 $24.2 Million
Q1 2020 May 04, 2020	BUY	$59.39 - $89.8 $1.54 Million - $2.33 Million	25,988 Added 9.84%	290,215 $21 Million
Q4 2019 Feb 05, 2020	SELL	$79.62 - $83.46 $33,520 - $35,136	-421 Reduced 0.16%	264,227 $21.9 Million
Q3 2019 Nov 08, 2019	BUY	$74.29 - $81.04 $343,814 - $375,053	4,628 Added 1.78%	264,648 $21.4 Million
Q2 2019 Aug 13, 2019	SELL	$73.31 - $79.22 $336,566 - $363,699	-4,591 Reduced 1.73%	260,020 $20.1 Million
Q1 2019 May 06, 2019	BUY	$67.97 - $77.04 $3.11 Million - $3.52 Million	45,746 Added 20.9%	264,611 $20.3 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $165,569 - $182,223	-2,369 Reduced 1.07%	218,865 $15.6 Million
Q3 2018 Nov 09, 2018	BUY	$68.08 - $72.45 $1.02 Million - $1.09 Million	15,021 Added 7.28%	221,234 $15.5 Million
Q2 2018 Aug 08, 2018	SELL	$61.75 - $68.47 $35,382 - $39,233	-573 Reduced 0.28%	206,213 $14.1 Million
Q1 2018 May 07, 2018	BUY	$67.3 - $80.28 $174,239 - $207,844	2,589 Added 1.27%	206,786 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $957,653 - $1.07 Million	12,609 Added 6.58%	204,197 $16.6 Million
Q3 2017 Nov 09, 2017	BUY	$76.78 - $80.24 $14.7 Million - $15.4 Million	191,588	191,588 $14.7 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 Billion
0.14% of portfolio

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...

More about D

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