Andra Ap Fonden Dominion Energy, Inc Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $1.5 Million - $1.8 Million	30,600 Added 95.03%	62,800 $3.25 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $1.68 Million - $2.05 Million	32,200 New	32,200 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $954,330 - $1.15 Million	13,000 New	13,000 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $6.33 Million - $6.92 Million	-86,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $462,400 - $521,560	6,800 Added 8.58%	86,100 $6.54 Million

Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $4.75 Million - $5.56 Million	64,600 Added 439.46%	79,300 $5.96 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $2.64 Million - $2.97 Million	-35,900 Reduced 70.95%	14,700 $1.16 Million
Q2 2020 Aug 06, 2020	BUY	$69.55 - $87.0 $153,010 - $191,400	2,200 Added 4.55%	50,600 $4.11 Million
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $1.04 Million - $1.57 Million	17,500 Added 56.63%	48,400 $3.49 Million
Q4 2019 Feb 10, 2020	BUY	$79.62 - $83.46 $382,176 - $400,607	4,800 Added 18.39%	30,900 $2.56 Million
Q3 2019 Nov 19, 2019	SELL	$74.29 - $81.04 $96,577 - $105,352	-1,300 Reduced 4.74%	26,100 $2.12 Million
Q2 2019 Aug 15, 2019	SELL	$73.31 - $79.22 $3.67 Million - $3.97 Million	-50,100 Reduced 64.65%	27,400 $2.12 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $3.87 Million - $4.39 Million	57,000 Added 278.05%	77,500 $5.94 Million
Q3 2018 Oct 16, 2018	SELL	$68.08 - $72.45 $1.28 Million - $1.36 Million	-18,800 Reduced 47.84%	20,500 $1.44 Million
Q2 2018 Aug 17, 2018	BUY	$61.75 - $68.47 $988,000 - $1.1 Million	16,000 Added 68.67%	39,300 $2.68 Million
Q1 2018 Apr 10, 2018	SELL	$67.3 - $80.28 $14.1 Million - $16.8 Million	-209,639 Reduced 90.0%	23,300 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $308,508 - $344,904	-4,062 Reduced 1.71%	232,939 $18.9 Million
Q3 2017 Oct 31, 2017	BUY	$76.78 - $80.24 $18.2 Million - $19 Million	237,001	237,001 $18.2 Million

Others Institutions Holding D

# of Institutions

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.96 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.18 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.21 Billion
0.15% 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 $41B
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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