Bank Of New York Mellon Corp Dominion Energy, Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$52.22 - $63.64 $570 Million - $695 Million	10,915,920 New	10,915,920 $610 Billion
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $675 Million - $832 Million	11,638,052 New	11,638,052 $714 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $655,508 - $812,390	-9,485 Reduced 0.09%	10,156,380 $702 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $111 Million - $133 Million	1,507,425 Added 17.41%	10,165,865 $811 Million
Q1 2022 May 11, 2022	SELL	$77.16 - $85.43 $15.3 Million - $16.9 Million	-197,817 Reduced 2.23%	8,658,440 $736 Million
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $18.6 Million - $20.6 Million	-262,059 Reduced 2.87%	8,856,257 $696 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $114 Million - $125 Million	1,560,823 Added 20.65%	9,118,316 $666 Million
Q2 2021 Aug 11, 2021	BUY	$73.51 - $80.37 $76 Million - $83.1 Million	1,033,365 Added 15.84%	7,557,493 $556 Million
Q1 2021 May 13, 2021	SELL	$68.0 - $76.7 $694,484 - $783,337	-10,213 Reduced 0.16%	6,524,128 $496 Million
Q4 2020 Feb 09, 2021	SELL	$73.5 - $86.07 $32.7 Million - $38.3 Million	-444,475 Reduced 6.37%	6,534,341 $491 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $8.33 Million - $9.36 Million	113,223 Added 1.65%	6,978,816 $551 Million
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $36.9 Million - $46.2 Million	-531,246 Reduced 7.18%	6,865,593 $557 Million
Q1 2020 May 06, 2020	BUY	$59.39 - $89.8 $34 Million - $51.5 Million	573,185 Added 8.4%	7,396,839 $534 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $9.66 Million - $10.1 Million	-121,272 Reduced 1.75%	6,823,654 $565 Million
Q3 2019 Nov 07, 2019	BUY	$74.29 - $81.04 $17.5 Million - $19.1 Million	235,939 Added 3.52%	6,944,926 $563 Million
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $25.2 Million - $27.2 Million	343,181 Added 5.39%	6,708,987 $519 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $19.1 Million - $21.6 Million	280,541 Added 4.61%	6,365,806 $488 Million
Q4 2018 Feb 11, 2019	SELL	$69.89 - $76.92 $4.3 Million - $4.73 Million	-61,554 Reduced 1.0%	6,085,265 $435 Million
Q3 2018 Nov 09, 2018	BUY	$68.08 - $72.45 $96.2 Million - $102 Million	1,413,097 Added 29.85%	6,146,819 $0
Q2 2018 Aug 06, 2018	SELL	$61.75 - $68.47 $1.76 Million - $1.96 Million	-28,572 Reduced 0.6%	4,733,722 $323 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $14.4 Million - $17.2 Million	-214,328 Reduced 4.31%	4,762,294 $321 Million
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $378 Million - $423 Million	4,976,622	4,976,622 $403 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 Billion
0.14% 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 $44.6B
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...

More about D

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