Cohen & Steers, Inc. Dominion Energy, Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,600,276 shares of D stock, worth $151 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,600,276

Previous 1,696,874 53.24%

Holding current value

$151 Million

Previous $83.1 Million 80.73%

% of portfolio

0.27%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $43.4 Million - $52.9 Million	903,402 Added 53.24%	2,600,276 $150 Million
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $133,972 - $154,214	2,859 Added 0.17%	1,696,874 $83.1 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $29.4 Million - $32.8 Million	-667,030 Reduced 28.25%	1,694,015 $83.3 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $6.02 Million - $7.54 Million	-152,366 Reduced 6.06%	2,361,045 $111 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $35.7 Million - $44.1 Million	-809,848 Reduced 24.37%	2,513,411 $112 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $64.4 Million - $77.1 Million	1,313,853 Added 65.39%	3,323,259 $172 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $445,071 - $542,403	-8,523 Reduced 0.42%	2,009,406 $112 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $117 Million - $144 Million	2,017,929 New	2,017,929 $124 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $47.9 Million - $54 Million	-704,258 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $1.45 Million - $1.69 Million	-19,669 Reduced 2.72%	704,258 $53 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $5.67 Million - $6.37 Million	-77,074 Reduced 9.62%	723,927 $57.1 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $9 Million - $11.3 Million	-129,474 Reduced 13.91%	801,001 $65 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $9.44 Million - $14.3 Million	-159,002 Reduced 14.59%	930,475 $67.2 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $86.7 Million - $90.9 Million	1,089,477 New	1,089,477 $90.2 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $1.51 Million - $1.72 Million	-22,279 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $45,638 - $50,228	653 Added 3.02%	22,279 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $1.52 Million - $1.62 Million	-22,300 Reduced 50.77%	21,626 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $550,501 - $610,410	8,915 Added 25.46%	43,926 $3 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $1.01 Million - $1.21 Million	15,038 Added 75.29%	35,011 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $1.49 Million - $1.67 Million	-19,652 Reduced 49.59%	19,973 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $3.04 Million - $3.18 Million	39,625	39,625 $3.05 Million

Others Institutions Holding D

# of Institutions

1,497

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.4B
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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