A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 369,494 shares of D stock, worth $19.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
369,494
Previous 369,494 -0.0%
Holding current value
$19.6 Million
Previous $18.1 Million 17.94%
% of portfolio
0.35%
Previous 0.34%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$52.22 - $63.64 $21.2 Million - $25.9 Million
-406,912 Reduced 52.41%
369,494 $20.7 Million
Q4 2022

Feb 10, 2023

SELL
$57.96 - $71.5 $42.3 Million - $52.2 Million
-729,488 Reduced 48.44%
776,406 $47.6 Million
Q3 2022

Nov 14, 2022

BUY
$69.11 - $85.65 $2.78 Million - $3.44 Million
40,215 Added 2.74%
1,505,894 $104 Million
Q2 2022

Aug 12, 2022

BUY
$73.41 - $88.38 $32 Million - $38.6 Million
436,238 Added 42.38%
1,465,679 $117 Million
Q1 2022

May 06, 2022

BUY
$77.16 - $85.43 $17.3 Million - $19.1 Million
223,578 Added 27.74%
1,029,441 $87.5 Million
Q4 2021

Feb 11, 2022

BUY
$70.85 - $78.57 $8.02 Million - $8.89 Million
113,127 Added 16.33%
805,863 $63.3 Million
Q3 2021

Nov 05, 2021

BUY
$73.02 - $80.05 $17.3 Million - $18.9 Million
236,432 Added 51.81%
692,736 $50.6 Million
Q2 2021

Aug 13, 2021

BUY
$73.51 - $80.37 $13 Million - $14.2 Million
177,148 Added 63.46%
456,304 $33.6 Million
Q1 2021

May 12, 2021

BUY
$68.0 - $76.7 $19 Million - $21.4 Million
279,156 New
279,156 $21.2 Million
Q1 2020

May 13, 2020

SELL
$59.39 - $89.8 $2.36 Million - $3.56 Million
-39,659 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$79.62 - $83.46 $350,805 - $367,724
-4,406 Reduced 10.0%
39,659 $3.29 Million
Q3 2019

Nov 12, 2019

SELL
$74.29 - $81.04 $501,011 - $546,533
-6,744 Reduced 13.27%
44,065 $3.57 Million
Q2 2019

Aug 12, 2019

SELL
$73.31 - $79.22 $3.97 Million - $4.29 Million
-54,102 Reduced 51.57%
50,809 $3.93 Million
Q1 2019

May 14, 2019

BUY
$67.97 - $77.04 $1.18 Million - $1.33 Million
17,294 Added 19.74%
104,911 $8.04 Million
Q4 2018

Feb 12, 2019

BUY
$69.89 - $76.92 $405,152 - $445,905
5,797 Added 7.09%
87,617 $6.26 Million
Q3 2018

Nov 14, 2018

BUY
$68.08 - $72.45 $825,606 - $878,601
12,127 Added 17.4%
81,820 $5.75 Million
Q2 2018

Aug 10, 2018

BUY
$61.75 - $68.47 $699,010 - $775,080
11,320 Added 19.39%
69,693 $4.75 Million
Q1 2018

May 14, 2018

BUY
$67.3 - $80.28 $570,232 - $680,212
8,473 Added 16.98%
58,373 $3.94 Million
Q4 2017

Feb 12, 2018

BUY
$75.95 - $84.91 $2.65 Million - $2.96 Million
34,900 Added 232.67%
49,900 $4.05 Million
Q3 2017

Nov 13, 2017

BUY
$76.78 - $80.24 $1.15 Million - $1.2 Million
15,000
15,000 $1.15 Million

Others Institutions Holding D

About DOMINION ENERGY, INC


  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $44.1B
  • 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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