Brookfield Asset Management Inc. Dominion Energy, Inc Transaction History

Brookfield Asset Management Inc.

$15 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$49.02 - $58.68 $409,169 - $489,801	8,347 Added 221.46%	12,116 $627,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $409,169 - $489,801	8,347 Added 221.46%	12,116 $627,000
Q1 2023 Sep 25, 2023	SELL	$52.22 - $63.64 $435,880 - $531,203	-8,347 Reduced 68.89%	3,769 $210,000
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $196,817 - $239,859	3,769 New	3,769 $210,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $11.2 Million - $13.9 Million	-162,414 Reduced 5.8%	2,637,922 $182 Million

Q2 2022 Nov 16, 2022	BUY	$73.41 - $88.38 $11.9 Million - $14.4 Million	162,414 Added 6.16%	2,800,336 $223 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $15.8 Million - $19.1 Million	-215,713 Reduced 7.15%	2,800,336 $223 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $31.8 Million - $35.3 Million	412,749 Added 15.85%	3,016,049 $256 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $95.8 Million - $106 Million	1,352,000 Added 108.05%	2,603,300 $205 Million
Q3 2021 Nov 16, 2021	BUY	$73.02 - $80.05 $89.7 Million - $98.3 Million	1,227,900 Added 5247.44%	1,251,300 $91.4 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $25,725 - $30,124	-350 Reduced 1.47%	23,400 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $145,246 - $163,230	-1,974 Reduced 7.67%	23,750 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $1.79 Million - $2.24 Million	25,724 New	25,724 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $16.2 Million - $17.6 Million	-217,526 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $2.04 Million - $2.2 Million	-27,806 Reduced 11.33%	217,526 $16.8 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $1.69 Million - $1.91 Million	24,832 Added 11.26%	245,332 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $1.01 Million - $1.11 Million	14,400 Added 6.99%	220,500 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $680,800 - $724,500	10,000 Added 5.1%	206,100 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $12.1 Million - $13.4 Million	196,100 New	196,100 $0

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.29 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.92 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.15 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.42 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.19 Billion
0.15% 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 $40.4B
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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