Apg Asset Management N.V. Dominion Energy, Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 349,820 shares of D stock, worth $18.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

349,820

Previous 1,095,338 68.06%

Holding current value

$18.4 Million

Previous $53.7 Million 62.33%

% of portfolio

0.13%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $35.8 Million - $43.6 Million	-745,518 Reduced 68.06%	349,820 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $7.28 Million - $8.38 Million	155,285 Added 16.52%	1,095,338 $53.7 Million
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $15.8 Million - $17.6 Million	-358,700 Reduced 27.62%	940,053 $46.2 Million
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $7.03 Million - $8.8 Million	177,839 Added 15.87%	1,298,753 $61 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $6.3 Million - $7.78 Million	-142,824 Reduced 11.3%	1,120,914 $50.1 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $3.3 Million - $3.95 Million	67,231 Added 5.62%	1,263,738 $65.4 Million
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $8.93 Million - $10.9 Million	-171,039 Reduced 12.51%	1,196,507 $66.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $4.64 Million - $5.72 Million	80,053 Added 6.22%	1,367,546 $83.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $33 Million - $40.9 Million	-477,849 Reduced 27.07%	1,287,493 $90.8 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $29.8 Million - $35.9 Million	-406,096 Reduced 18.7%	1,765,342 $135 Million
Q1 2022 May 12, 2022	SELL	$77.16 - $85.43 $16.7 Million - $18.5 Million	-216,154 Reduced 9.05%	2,171,438 $166 Million
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $12.9 Million - $14.3 Million	-182,016 Reduced 7.08%	2,387,592 $165 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $15.6 Million - $17.1 Million	-213,298 Reduced 7.66%	2,569,608 $162 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $3.84 Million - $4.2 Million	-52,242 Reduced 1.84%	2,782,906 $173 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $5.16 Million - $5.82 Million	75,868 Added 2.75%	2,835,148 $183 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $30 Million - $35.1 Million	408,150 Added 17.36%	2,759,280 $170 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $5.98 Million - $6.73 Million	81,331 Added 3.58%	2,351,130 $158 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $7.35 Million - $9.19 Million	105,623 Added 4.88%	2,269,799 $164 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $58.4 Million - $88.2 Million	982,534 Added 83.15%	2,164,176 $156 Million
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $15.7 Million - $23.7 Million	-263,652 Reduced 18.24%	1,181,642 $80.7 Million
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $14.2 Million - $14.9 Million	177,981 Added 14.04%	1,445,294 $107 Million
Q3 2019 Nov 08, 2019	SELL	$74.29 - $81.04 $6.67 Million - $7.28 Million	-89,800 Reduced 6.62%	1,267,313 $94.2 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $12.9 Million - $13.9 Million	175,471 Added 14.85%	1,357,113 $92.1 Million
Q1 2019 May 14, 2019	SELL	$67.97 - $77.04 $951,580 - $1.08 Million	-14,000 Reduced 1.17%	1,181,642 $80.7 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $573,098 - $630,744	-8,200 Reduced 0.68%	1,195,642 $74.7 Million
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $2.06 Million - $2.28 Million	-33,300 Reduced 2.69%	1,203,842 $70.3 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $23.2 Million - $27.7 Million	344,900 Added 38.66%	1,237,142 $67.8 Million
Q4 2017 Jan 24, 2018	BUY	$75.95 - $84.91 $2.58 Million - $2.89 Million	34,000 Added 3.96%	892,242 $60.2 Million
Q3 2017 Oct 19, 2017	BUY	$76.78 - $80.24 $65.9 Million - $68.9 Million	858,242	858,242 $66 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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Apg Asset Management N.V. Dominion Energy, Inc Transaction History