Banque Cantonale Vaudoise Dominion Energy, Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$46.86 - $53.94 $678,111 - $780,565	14,471 Added 170.95%	22,936 $1.12 Million
Q1 2024 Apr 10, 2024	SELL	$44.15 - $49.19 $1.17 Million - $1.3 Million	-26,439 Reduced 75.75%	8,465 $416,000
Q4 2023 Feb 07, 2024	BUY	$39.53 - $49.47 $493,650 - $617,781	12,488 Added 55.71%	34,904 $1.64 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $524,074 - $646,484	-11,873 Reduced 34.63%	22,416 $1 Million
Q1 2023 Apr 20, 2023	BUY	$52.22 - $63.64 $319,743 - $389,667	6,123 Added 21.74%	34,289 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$57.96 - $71.5 $110,877 - $136,779	1,913 Added 7.29%	28,166 $1.73 Million
Q3 2022 Oct 17, 2022	SELL	$69.11 - $85.65 $677,278 - $839,370	-9,800 Reduced 27.18%	26,253 $1.81 Million
Q2 2022 Aug 02, 2022	BUY	$73.41 - $88.38 $657,900 - $792,061	8,962 Added 33.08%	36,053 $2.88 Million
Q1 2022 May 09, 2022	SELL	$77.16 - $85.43 $200,616 - $222,118	-2,600 Reduced 8.76%	27,091 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $49,594 - $54,998	-700 Reduced 2.3%	29,691 $2.33 Million
Q3 2021 Oct 29, 2021	BUY	$73.02 - $80.05 $36,510 - $40,025	500 Added 1.67%	30,391 $2.22 Million
Q2 2021 Aug 11, 2021	BUY	$73.51 - $80.37 $779,206 - $851,922	10,600 Added 54.95%	29,891 $2.2 Million
Q4 2020 Feb 05, 2021	SELL	$73.5 - $86.07 $396,900 - $464,777	-5,400 Reduced 21.87%	19,291 $1.45 Million
Q3 2020 Oct 30, 2020	BUY	$73.58 - $82.69 $28,107 - $31,587	382 Added 1.57%	24,691 $1.95 Million
Q2 2020 Jul 22, 2020	SELL	$69.55 - $87.0 $2.4 Million - $3.01 Million	-34,566 Reduced 58.71%	24,309 $1.97 Million
Q4 2019 Feb 10, 2020	BUY	$79.62 - $83.46 $4.69 Million - $4.91 Million	58,875 New	58,875 $4.87 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 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 $48B
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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