Charles Schwab Investment Management Inc Dominion Energy, Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,011,932 shares of D stock, worth $246 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,011,932

Previous 4,885,024 2.6%

Holding current value

$246 Million

Previous $230 Million 7.38%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$44.15 - $49.19 $5.6 Million - $6.24 Million	126,908 Added 2.6%	5,011,932 $247 Million
Q4 2023 Feb 06, 2024	BUY	$39.53 - $49.47 $7.42 Million - $9.29 Million	187,726 Added 4.0%	4,885,024 $230 Million
Q3 2023 Nov 08, 2023	BUY	$44.14 - $54.45 $5.68 Million - $7.01 Million	128,789 Added 2.82%	4,697,298 $210 Million
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $4.55 Million - $5.45 Million	92,899 Added 2.08%	4,568,509 $237 Million
Q1 2023 May 11, 2023	BUY	$52.22 - $63.64 $3.36 Million - $4.1 Million	64,368 Added 1.46%	4,475,610 $250 Million

Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $7.17 Million - $8.85 Million	123,749 Added 2.89%	4,411,242 $271 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $13.7 Million - $17 Million	198,693 Added 4.86%	4,287,493 $296 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $1.38 Million - $1.66 Million	18,806 Added 0.46%	4,088,800 $326 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $10.2 Million - $11.3 Million	131,766 Added 3.35%	4,069,994 $346 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $10.7 Million - $11.9 Million	150,944 Added 3.99%	3,938,228 $309 Million
Q3 2021 Nov 16, 2021	BUY	$73.02 - $80.05 $6.05 Million - $6.63 Million	82,876 Added 2.24%	3,787,284 $277 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $9.07 Million - $9.92 Million	123,398 Added 3.45%	3,704,408 $273 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $4.47 Million - $5.05 Million	65,807 Added 1.87%	3,581,010 $272 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $3.86 Million - $4.52 Million	-52,541 Reduced 1.47%	3,515,203 $264 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $268 Million - $302 Million	-3,648,518 Reduced 50.56%	3,567,744 $282 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $248 Million - $310 Million	3,565,738 Added 97.68%	7,216,262 $586 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $3.12 Million - $4.72 Million	52,544 Added 1.46%	3,650,524 $264 Million
Q4 2019 Feb 07, 2020	BUY	$79.62 - $83.46 $3.39 Million - $3.55 Million	42,564 Added 1.2%	3,597,980 $298 Million
Q3 2019 Nov 08, 2019	BUY	$74.29 - $81.04 $5.08 Million - $5.54 Million	68,387 Added 1.96%	3,555,416 $288 Million
Q2 2019 Aug 09, 2019	BUY	$73.31 - $79.22 $4.95 Million - $5.35 Million	67,484 Added 1.97%	3,487,029 $270 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $50.7 Million - $57.5 Million	746,098 Added 27.91%	3,419,545 $262 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $7.75 Million - $8.53 Million	110,942 Added 4.33%	2,673,447 $191 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $7.96 Million - $8.47 Million	116,896 Added 4.78%	2,562,505 $180 Million
Q2 2018 Aug 08, 2018	BUY	$61.75 - $68.47 $6.03 Million - $6.69 Million	97,642 Added 4.16%	2,445,609 $167 Million
Q1 2018 May 07, 2018	BUY	$67.3 - $80.28 $7.23 Million - $8.62 Million	107,358 Added 4.79%	2,347,967 $158 Million
Q4 2017 Jan 17, 2018	BUY	$75.95 - $84.91 $7.17 Million - $8.02 Million	94,456 Added 4.4%	2,240,609 $182 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $165 Million - $172 Million	2,146,153	2,146,153 $165 Million

Others Institutions Holding D

# of Institutions

1,349

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 $40.8B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Dominion Energy, Inc Transaction History