Brandywine Global Investment Management, LLC Dominion Energy, Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 550,651 shares of D stock, worth $32.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

550,651

Previous 497,573 10.67%

Holding current value

$32.6 Million

Previous $24.4 Million 30.52%

% of portfolio

0.22%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.01 - $58.53 $2.55 Million - $3.11 Million	53,078 Added 10.67%	550,651 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $23.3 Million - $26.8 Million	497,573 New	497,573 $24.4 Million
Q4 2022 Feb 10, 2023	BUY	$57.96 - $71.5 $68,856 - $84,942	1,188 Added 0.2%	594,073 $36.4 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $9.88 Million - $12.2 Million	-142,970 Reduced 19.43%	592,885 $41 Million
Q2 2022 Aug 11, 2022	SELL	$73.41 - $88.38 $2.77 Million - $3.33 Million	-37,677 Reduced 4.87%	735,855 $58.7 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $1.96 Million - $2.17 Million	-25,458 Reduced 3.19%	773,532 $65.7 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $44.3 Million - $49.1 Million	625,528 Added 360.61%	798,990 $62.8 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $2.3 Million - $2.52 Million	31,507 Added 22.2%	173,462 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $10.4 Million - $11.4 Million	141,955 New	141,955 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $2.53 Million - $2.85 Million	-34,432 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $200,790 - $251,169	2,887 Added 9.15%	34,432 $2.8 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $97,993 - $148,170	-1,650 Reduced 4.97%	31,545 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $716,500 - $751,056	-8,999 Reduced 21.33%	33,195 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $19,315 - $21,070	260 Added 0.62%	42,194 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $3.07 Million - $3.32 Million	41,934 New	41,934 $3.24 Million

Others Institutions Holding D

# of Institutions

1,498

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 $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...

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Brandywine Global Investment Management, LLC Dominion Energy, Inc Transaction History