Candriam S.C.A. Dominion Energy, Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $2.69 Million - $3.32 Million	46,418 Added 743.16%	52,664 $3.23 Million
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $3.22 Million - $3.99 Million	-46,562 Reduced 88.17%	6,246 $432,000
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $90,431 - $100,123	-1,172 Reduced 2.17%	52,808 $4.49 Million
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $235,221 - $260,852	-3,320 Reduced 5.79%	53,980 $4.24 Million
Q3 2021 Nov 09, 2021	SELL	$73.02 - $80.05 $146,040 - $160,100	-2,000 Reduced 3.37%	57,300 $4.18 Million
Q2 2021 Jul 20, 2021	SELL	$73.51 - $80.37 $190,464 - $208,238	-2,591 Reduced 4.19%	59,300 $6.55 Million
Q4 2020 Jan 22, 2021	BUY	$73.5 - $86.07 $416,157 - $487,328	5,662 Added 10.07%	61,891 $4.65 Million
Q3 2020 Oct 19, 2020	SELL	$73.58 - $82.69 $334,641 - $376,074	-4,548 Reduced 7.48%	56,229 $4.44 Million
Q2 2020 Jul 23, 2020	BUY	$69.55 - $87.0 $4.23 Million - $5.29 Million	60,777 New	60,777 $4.93 Million
Q2 2019 Aug 01, 2019	SELL	$73.31 - $79.22 $5.4 Million - $5.83 Million	-73,601 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$67.97 - $77.04 $140,358 - $159,087	2,065 Added 2.89%	73,601 $5.64 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $899,973 - $990,498	12,877 Added 21.95%	71,536 $5.11 Million
Q3 2018 Nov 07, 2018	BUY	$68.08 - $72.45 $676,510 - $719,935	9,937 Added 20.4%	58,659 $4.12 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $204,145 - $226,361	-3,306 Reduced 6.35%	48,722 $3.32 Million
Q1 2018 May 09, 2018	BUY	$67.3 - $80.28 $308,839 - $368,404	4,589 Added 9.67%	52,028 $3.51 Million
Q4 2017 Feb 07, 2018	BUY	$75.95 - $84.91 $371,015 - $414,785	4,885 Added 11.48%	47,439 $3.85 Million
Q3 2017 Nov 03, 2017	BUY	$76.78 - $80.24 $3.27 Million - $3.41 Million	42,554	42,554 $3.27 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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