Barrow Hanley Mewhinney & Strauss LLC Dominion Energy, Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$73.41 - $88.38 $2.46 Million - $2.96 Million	-33,530 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $1.69 Million - $1.87 Million	-21,871 Reduced 39.48%	33,530 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $124,426 - $136,405	-1,704 Reduced 2.98%	55,401 $4.05 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $908,951 - $993,775	-12,365 Reduced 17.8%	57,105 $4.2 Million
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $74,529 - $87,274	-1,014 Reduced 1.44%	69,470 $5.22 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $93.5 Million - $105 Million	-1,271,108 Reduced 94.75%	70,484 $5.56 Million
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $552 Million - $691 Million	-7,937,600 Reduced 85.54%	1,341,592 $109 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $3.47 Million - $5.25 Million	58,465 Added 0.63%	9,279,192 $670 Million
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $628 Million - $659 Million	-7,890,550 Reduced 46.11%	9,220,727 $764 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $87.8 Million - $95.8 Million	-1,182,524 Reduced 6.46%	17,111,277 $1.39 Billion
Q2 2019 Aug 13, 2019	SELL	$73.31 - $79.22 $54.6 Million - $58.9 Million	-744,112 Reduced 3.91%	18,293,801 $1.41 Billion
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $277 Million - $313 Million	4,069,102 Added 27.18%	19,037,913 $1.46 Billion
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $266 Million - $292 Million	3,801,740 Added 34.04%	14,968,811 $1.07 Billion
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $338 Million - $360 Million	4,962,875 Added 79.99%	11,167,071 $785 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $382 Million - $423 Million	6,182,168 Added 28065.04%	6,204,196 $423 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $13,729 - $16,377	204 Added 0.93%	22,028 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $1.68 Million - $1.75 Million	21,824	21,824 $1.68 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

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.62 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.62 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.74 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.69 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 $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

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