Centre Asset Management, LLC Dominion Energy, Inc Transaction History

Centre Asset Management, LLC

$436 Million
Q2 2024

A detailed history of Centre Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 5,909 shares of D stock, worth $290,781. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,909

Previous 7,883 25.04%

Holding current value

$290,781

Previous $388,000 25.26%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$46.86 - $53.94 $92,501 - $106,477	-1,974 Reduced 25.04%	5,909 $290,000
Q1 2024 Apr 02, 2024	SELL	$44.15 - $49.19 $12,141 - $13,527	-275 Reduced 3.37%	7,883 $388,000
Q4 2023 Jan 08, 2024	SELL	$39.53 - $49.47 $4,862 - $6,084	-123 Reduced 1.49%	8,158 $383,000
Q3 2023 Oct 12, 2023	SELL	$44.14 - $54.45 $5,605 - $6,915	-127 Reduced 1.51%	8,281 $370,000
Q1 2023 Apr 03, 2023	SELL	$52.22 - $63.64 $15,822 - $19,282	-303 Reduced 3.48%	8,408 $470,000

Q4 2022 Feb 07, 2023	SELL	$57.96 - $71.5 $15,939 - $19,662	-275 Reduced 3.06%	8,711 $534,000
Q3 2022 Oct 04, 2022	BUY	$69.11 - $85.65 $3,801 - $4,710	55 Added 0.62%	8,986 $621,000
Q2 2022 Jul 06, 2022	SELL	$73.41 - $88.38 $7,194 - $8,661	-98 Reduced 1.09%	8,931 $713,000
Q1 2022 Apr 13, 2022	SELL	$77.16 - $85.43 $3,935 - $4,356	-51 Reduced 0.56%	9,029 $767,000
Q4 2021 Jan 11, 2022	BUY	$70.85 - $78.57 $779 - $864	11 Added 0.12%	9,080 $713,000
Q2 2021 Jul 08, 2021	SELL	$73.51 - $80.37 $29,404 - $32,148	-400 Reduced 4.22%	9,069 $667,000
Q1 2021 Apr 08, 2021	SELL	$68.0 - $76.7 $61,200 - $69,030	-900 Reduced 8.68%	9,469 $719,000
Q3 2020 Oct 29, 2020	SELL	$73.58 - $82.69 $3.82 Million - $4.29 Million	-51,860 Reduced 83.34%	10,369 $818,000
Q2 2020 Jul 13, 2020	SELL	$69.55 - $87.0 $891,631 - $1.12 Million	-12,820 Reduced 17.08%	62,229 $5.05 Million
Q1 2020 Apr 06, 2020	BUY	$59.39 - $89.8 $3.86 Million - $5.83 Million	64,920 Added 640.93%	75,049 $5.42 Million
Q4 2019 Jan 14, 2020	SELL	$79.62 - $83.46 $85,193 - $89,302	-1,070 Reduced 9.55%	10,129 $839,000
Q3 2019 Oct 21, 2019	BUY	$74.29 - $81.04 $609,103 - $664,446	8,199 Added 273.3%	11,199 $908,000
Q1 2019 Apr 17, 2019	SELL	$67.97 - $77.04 $2,718 - $3,081	-40 Reduced 1.32%	3,000 $230,000
Q4 2018 Jan 14, 2019	SELL	$69.89 - $76.92 $34,246 - $37,690	-490 Reduced 13.88%	3,040 $217,000
Q3 2018 Oct 03, 2018	BUY	$68.08 - $72.45 $240,322 - $255,748	3,530 New	3,530 $248,000

Others Institutions Holding D

# of Institutions

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.

Account

Centre Asset Management, LLC Dominion Energy, Inc Transaction History