Charles Schwab Investment Management Inc Dominion Energy, Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 5,164,929 shares of D stock, worth $298 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,164,929
Previous 5,121,874 0.84%
Holding current value
$298 Million
Previous $251 Million 18.93%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$48.01 - $58.53 $2.07 Million - $2.52 Million
43,055 Added 0.84%
5,164,929 $298 Million
Q2 2024

Aug 12, 2024
BUY
$46.86 - $53.94 $5.15 Million - $5.93 Million
109,942 Added 2.19%
5,121,874 $251 Million
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
1,498
Shares Held
619M
Call Options Held
5.64M
Put Options Held
2.5M
View Full List

About DOMINION ENERGY, INC

D Quotes by TradingView
  • 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...
More about D
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