Bahl & Gaynor Inc Dominion Energy, Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$68.0 - $76.7 $211,480 - $238,537	-3,110 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$73.5 - $86.07 $24.2 Million - $28.3 Million	-329,094 Reduced 99.06%	3,110 $234,000
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $7.12 Million - $8 Million	-96,779 Reduced 22.56%	332,204 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $3.75 Million - $4.69 Million	53,859 Added 14.36%	428,983 $34.8 Million
Q1 2020 May 26, 2020	BUY	$59.39 - $89.8 $22.3 Million - $33.7 Million	375,124 New	375,124 $27.1 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $21.2 Million - $32.1 Million	-357,646 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $3.09 Million - $3.24 Million	-38,778 Reduced 9.78%	357,646 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $6.82 Million - $7.44 Million	91,826 Added 30.15%	396,424 $32.1 Million
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $20.3 Million - $21.9 Million	276,274 Added 975.41%	304,598 $23.6 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $1.46 Million - $1.65 Million	21,469 Added 313.19%	28,324 $2.17 Million
Q4 2018 Feb 12, 2019	BUY	$69.89 - $76.92 $34,945 - $38,460	500 Added 7.87%	6,855 $490,000
Q3 2018 Nov 09, 2018	SELL	$68.08 - $72.45 $5,106 - $5,433	-75 Reduced 1.17%	6,355 $447,000
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $389,333 - $431,703	-6,305 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$67.3 - $80.28 $107,208 - $127,886	-1,593 Reduced 20.17%	6,305 $425,000
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $244,407 - $273,240	3,218 Added 68.76%	7,898 $641,000
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $30,712 - $32,095	400 Added 9.35%	4,680 $360,000
Q2 2017 Aug 11, 2017	BUY	N/A	250 Added 6.2%	4,280 $328,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,030	4,030 $309,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.03 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.5 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.45 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.69 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.57 Billion
0.12% 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 $47.6B
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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