Conning Inc. Dominion Energy, Inc Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Conning Inc. holds 33,365 shares of D stock, worth $1.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,365

Previous 34,430 3.09%

Holding current value

$1.81 Million

Previous $1.99 Million 9.65%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$52.63 - $60.92 $56,050 - $64,879	-1,065 Reduced 3.09%	33,365 $1.8 Million
Q3 2024 Oct 29, 2024	SELL	$48.01 - $58.53 $3,840 - $4,682	-80 Reduced 0.23%	34,430 $1.99 Million
Q2 2024 Jul 26, 2024	BUY	$46.86 - $53.94 $12,089 - $13,916	258 Added 0.75%	34,510 $1.69 Million
Q4 2023 Jan 29, 2024	SELL	$39.53 - $49.47 $2,174 - $2,720	-55 Reduced 0.16%	34,252 $1.61 Million
Q2 2023 Jul 21, 2023	SELL	$49.02 - $58.68 $41,667 - $49,878	-850 Reduced 2.42%	34,307 $1.78 Million
Q1 2023 Apr 27, 2023	SELL	$52.22 - $63.64 $2,611 - $3,182	-50 Reduced 0.14%	35,157 $1.97 Million
Q4 2022 Feb 07, 2023	SELL	$57.96 - $71.5 $927 - $1,144	-16 Reduced 0.05%	35,207 $2.16 Million
Q3 2022 Oct 28, 2022	SELL	$69.11 - $85.65 $66,760 - $82,737	-966 Reduced 2.67%	35,223 $2.43 Million
Q2 2022 Jul 20, 2022	SELL	$73.41 - $88.38 $3,523 - $4,242	-48 Reduced 0.13%	36,189 $2.89 Million
Q1 2022 May 02, 2022	SELL	$77.16 - $85.43 $39,351 - $43,569	-510 Reduced 1.39%	36,237 $3.08 Million
Q4 2021 Jan 27, 2022	SELL	$70.85 - $78.57 $131,993 - $146,375	-1,863 Reduced 4.83%	36,747 $2.89 Million
Q3 2021 Nov 05, 2021	SELL	$73.02 - $80.05 $57,612 - $63,159	-789 Reduced 2.0%	38,610 $2.82 Million
Q2 2021 Jul 29, 2021	BUY	$73.51 - $80.37 $4,116 - $4,500	56 Added 0.14%	39,399 $2.9 Million
Q1 2021 Apr 23, 2021	SELL	$68.0 - $76.7 $66,572 - $75,089	-979 Reduced 2.43%	39,343 $2.99 Million
Q4 2020 Jan 28, 2021	SELL	$73.5 - $86.07 $49,171 - $57,580	-669 Reduced 1.63%	40,322 $3.03 Million
Q3 2020 Oct 21, 2020	BUY	$73.58 - $82.69 $19,130 - $21,499	260 Added 0.64%	40,991 $3.24 Million
Q2 2020 Aug 07, 2020	SELL	$69.55 - $87.0 $9,737 - $12,180	-140 Reduced 0.34%	40,731 $3.31 Million
Q1 2020 Apr 29, 2020	SELL	$59.39 - $89.8 $12,293 - $18,588	-207 Reduced 0.5%	40,871 $2.95 Million
Q3 2019 Oct 30, 2019	SELL	$74.29 - $81.04 $31,796 - $34,685	-428 Reduced 1.03%	41,078 $3.33 Million
Q2 2019 Jul 25, 2019	SELL	$73.31 - $79.22 $283,489 - $306,343	-3,867 Reduced 8.52%	41,506 $3.21 Million
Q1 2019 Apr 22, 2019	SELL	$67.97 - $77.04 $57,978 - $65,715	-853 Reduced 1.85%	45,373 $3.48 Million
Q4 2018 Jan 29, 2019	SELL	$69.89 - $76.92 $73,384 - $80,766	-1,050 Reduced 2.22%	46,226 $3.3 Million
Q3 2018 Oct 26, 2018	SELL	$68.08 - $72.45 $59,229 - $63,031	-870 Reduced 1.81%	47,276 $3.32 Million
Q2 2018 Jul 25, 2018	BUY	$61.75 - $68.47 $126,402 - $140,158	2,047 Added 4.44%	48,146 $3.28 Million
Q1 2018 May 04, 2018	SELL	$67.3 - $80.28 $89,509 - $106,772	-1,330 Reduced 2.8%	46,099 $3.11 Million
Q4 2017 Jan 30, 2018	SELL	$75.95 - $84.91 $408,914 - $457,155	-5,384 Reduced 10.19%	47,429 $3.85 Million
Q3 2017 Oct 20, 2017	BUY	$76.78 - $80.24 $4.05 Million - $4.24 Million	52,813	52,813 $4.06 Million

Others Institutions Holding D

# of Institutions

1,486

Shares Held

618M

Call Options Held

5.63M

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 $45.3B
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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