Ascent Group, LLC Dominion Energy, Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Ascent Group, LLC holds 35,182 shares of D stock, worth $2.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,182

Previous 36,393 3.33%

Holding current value

$2.08 Million

Previous $1.78 Million 14.02%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $58,140 - $70,879	-1,211 Reduced 3.33%	35,182 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $136,081 - $156,641	-2,904 Reduced 7.39%	36,393 $1.78 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $132 - $147	-3 Reduced 0.01%	39,297 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $49,254 - $61,639	-1,246 Reduced 3.07%	39,300 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $108,716 - $134,110	-2,463 Reduced 5.73%	40,546 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $296,669 - $355,131	6,052 Added 16.38%	43,009 $2.23 Million
Q1 2023 May 10, 2023	BUY	$52.22 - $63.64 $131,698 - $160,500	2,522 Added 7.32%	36,957 $2.07 Million
Q4 2022 Feb 16, 2023	SELL	$57.96 - $71.5 $85,491 - $105,462	-1,475 Reduced 4.11%	34,435 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $234,490 - $290,610	3,393 Added 10.43%	35,910 $2.51 Million
Q2 2022 Aug 05, 2022	BUY	$73.41 - $88.38 $248,492 - $299,166	3,385 Added 11.62%	32,517 $2.67 Million
Q1 2022 May 10, 2022	BUY	$77.16 - $85.43 $43,132 - $47,755	559 Added 1.96%	29,132 $2.48 Million
Q4 2021 Mar 01, 2022	BUY	$70.85 - $78.57 $2.02 Million - $2.24 Million	28,573 New	28,573 $2.27 Million

Others Institutions Holding D

# of Institutions

1,498

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 $49.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account