Ameriprise Financial Inc Dominion Energy, Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,719,896 shares of D stock, worth $99.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,719,896

Previous 1,796,169 4.25%

Holding current value

$99.4 Million

Previous $88.4 Million 4.62%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $3.57 Million - $4.11 Million	-76,273 Reduced 4.25%	1,719,896 $84.3 Million
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $5.37 Million - $5.98 Million	121,628 Added 7.26%	1,796,169 $88.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $1.2 Million - $1.5 Million	30,306 Added 1.84%	1,674,541 $78.7 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $7.53 Million - $9.28 Million	-170,487 Reduced 9.39%	1,644,235 $73.4 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $3.33 Million - $3.98 Million	67,905 Added 3.89%	1,814,722 $94 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $3.55 Million - $4.32 Million	-67,936 Reduced 3.74%	1,746,817 $97.7 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $12.1 Million - $14.9 Million	208,169 Added 12.96%	1,814,753 $111 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $11.5 Million - $14.3 Million	166,833 Added 11.59%	1,606,584 $111 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $14.5 Million - $17.4 Million	-197,138 Reduced 12.04%	1,439,751 $115 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $5.53 Million - $6.12 Million	71,638 Added 4.58%	1,636,889 $138 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $21 Million - $23.3 Million	-296,544 Reduced 15.93%	1,565,251 $123 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $18.9 Million - $20.7 Million	-258,452 Reduced 12.19%	1,861,795 $139 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $278,970 - $305,004	-3,795 Reduced 0.18%	2,120,247 $156 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $12.5 Million - $14.2 Million	184,519 Added 9.51%	2,124,042 $161 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $122 Million - $143 Million	-1,662,791 Reduced 46.16%	1,939,523 $145 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $5.42 Million - $6.09 Million	73,678 Added 2.09%	3,602,314 $284 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $13.1 Million - $16.4 Million	188,467 Added 5.64%	3,528,636 $287 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $4.37 Million - $6.6 Million	73,518 Added 2.25%	3,340,169 $243 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $17 Million - $17.8 Million	213,606 Added 7.0%	3,266,651 $271 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $25.4 Million - $27.7 Million	341,627 Added 12.6%	3,053,045 $248 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $65.2 Million - $70.5 Million	890,053 Added 48.87%	2,711,418 $210 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $8.53 Million - $9.67 Million	125,460 Added 7.4%	1,821,365 $140 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $3.22 Million - $3.55 Million	46,111 Added 2.79%	1,695,905 $121 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $2.5 Million - $2.66 Million	-36,719 Reduced 2.18%	1,649,794 $211 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $68 Million - $75.4 Million	-1,101,527 Reduced 39.51%	1,686,513 $115 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $16.4 Million - $19.6 Million	-243,778 Reduced 8.04%	2,788,040 $188 Million
Q4 2017 Feb 12, 2018	BUY	$75.95 - $84.91 $2.71 Million - $3.03 Million	35,667 Added 1.19%	3,031,818 $246 Million
Q3 2017 Nov 07, 2017	BUY	$76.78 - $80.24 $230 Million - $240 Million	2,996,151	2,996,151 $230 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

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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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Ameriprise Financial Inc Dominion Energy, Inc Transaction History