Assetmark, Inc Dominion Energy, Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Assetmark, Inc holds 28,792 shares of D stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,792

Previous 22,158 29.94%

Holding current value

$1.52 Million

Previous $1.09 Million 53.27%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.01 - $58.53 $318,498 - $388,288	6,634 Added 29.94%	28,792 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $42,314 - $48,707	-903 Reduced 3.92%	22,158 $1.09 Million
Q1 2024 May 06, 2024	SELL	$44.15 - $49.19 $98,675 - $109,939	-2,235 Reduced 8.84%	23,061 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$39.53 - $49.47 $142,426 - $178,240	3,603 Added 16.61%	25,296 $1.19 Million
Q3 2023 Oct 27, 2023	BUY	$44.14 - $54.45 $164,598 - $203,044	3,729 Added 20.76%	21,693 $969,000
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $340,787 - $407,943	6,952 Added 63.13%	17,964 $930,000
Q1 2023 May 05, 2023	BUY	$52.22 - $63.64 $281,831 - $343,465	5,397 Added 96.12%	11,012 $615,000
Q4 2022 Feb 10, 2023	BUY	$57.96 - $71.5 $201,700 - $248,820	3,480 Added 163.0%	5,615 $344,000
Q3 2022 Nov 01, 2022	SELL	$69.11 - $85.65 $22,460 - $27,836	-325 Reduced 13.21%	2,135 $148,000
Q2 2022 Aug 03, 2022	SELL	$73.41 - $88.38 $2,422 - $2,916	-33 Reduced 1.32%	2,460 $196,000
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $3,240 - $3,588	-42 Reduced 1.66%	2,493 $212,000
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $8,714 - $9,664	123 Added 5.1%	2,535 $199,000
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $76,378 - $83,732	1,046 Added 76.57%	2,412 $176,000
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $22,714 - $24,834	309 Added 29.23%	1,366 $100,000
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $4,964 - $5,599	-73 Reduced 6.46%	1,057 $80,000
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $18,595 - $21,775	-253 Reduced 18.29%	1,130 $85,000
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $20,013 - $22,491	-272 Reduced 16.44%	1,383 $109,000
Q2 2020 Aug 11, 2020	SELL	$69.55 - $87.0 $1.11 Million - $1.39 Million	-15,934 Reduced 90.59%	1,655 $134,000
Q1 2020 May 12, 2020	BUY	$59.39 - $89.8 $751,283 - $1.14 Million	12,650 Added 256.12%	17,589 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$79.62 - $83.46 $9,713 - $10,182	122 Added 2.53%	4,939 $409,000
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $14,486 - $15,802	195 Added 4.22%	4,817 $390,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $4,691 - $5,070	-64 Reduced 1.37%	4,622 $357,000
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $119,763 - $135,744	1,762 Added 60.26%	4,686 $359,000
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $149,844 - $164,916	2,144 Added 274.87%	2,924 $209,000
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $6,603 - $7,027	97 Added 14.2%	780 $55,000
Q2 2018 Aug 01, 2018	BUY	$61.75 - $68.47 $5,557 - $6,162	90 Added 15.18%	683 $47,000
Q1 2018 May 16, 2018	SELL	$67.3 - $80.28 $37,889 - $45,197	-563 Reduced 48.7%	593 $40,000
Q4 2017 Feb 13, 2018	SELL	$75.95 - $84.91 $1.26 Million - $1.41 Million	-16,648 Reduced 93.51%	1,156 $94,000
Q3 2017 Nov 08, 2017	BUY	$76.78 - $80.24 $96,589 - $100,941	1,258 Added 7.6%	17,804 $1.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,629 Added 1704.36%	16,546 $1.27 Million
Q1 2017 Sep 15, 2017	BUY	N/A	26 Added 2.92%	917 $71,000
Q4 2016 Sep 15, 2017	BUY	N/A	26 Added 3.01%	891 $68,000
Q3 2016 Sep 15, 2017	SELL	N/A	-58 Reduced 6.28%	865 $64,000
Q2 2016 Sep 15, 2017	SELL	N/A	-57 Reduced 5.82%	923 $72,000
Q4 2015 Sep 15, 2017	BUY	N/A	980	980 $66,000

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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