Corient Capital Partners, LLC Dominion Energy, Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 61,756 shares of D stock, worth $3.31 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

61,756

Previous 61,756 -0.0%

Holding current value

$3.31 Million

Previous $4.93 Million -0.0%

% of portfolio

0.37%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $24,739 - $29,784	-337 Reduced 0.54%	61,756 $4.93 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $126,156 - $139,678	1,635 Added 2.7%	62,093 $5.28 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $27,985 - $31,035	395 Added 0.66%	60,458 $4.75 Million
Q3 2021 Nov 16, 2021	BUY	$73.02 - $80.05 $74,334 - $81,490	1,018 Added 1.72%	60,063 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $1,837 - $2,009	-25 Reduced 0.04%	59,045 $4.34 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $602,004 - $679,025	-8,853 Reduced 13.03%	59,070 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $266,731 - $312,348	3,629 Added 5.64%	67,923 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $251,717 - $282,882	-3,421 Reduced 5.05%	64,294 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $347,402 - $434,565	4,995 Added 7.96%	67,715 $5.5 Million
Q1 2020 May 06, 2020	BUY	$59.39 - $89.8 $339,592 - $513,476	5,718 Added 10.03%	62,720 $4.53 Million
Q4 2019 Feb 04, 2020	BUY	$79.62 - $83.46 $98,171 - $102,906	1,233 Added 2.21%	57,002 $4.72 Million
Q3 2019 Nov 06, 2019	BUY	$74.29 - $81.04 $393,514 - $429,268	5,297 Added 10.49%	55,769 $4.52 Million
Q2 2019 Aug 08, 2019	BUY	$73.31 - $79.22 $472,849 - $510,969	6,450 Added 14.65%	50,472 $3.9 Million
Q1 2019 May 10, 2019	SELL	$67.97 - $77.04 $60,561 - $68,642	-891 Reduced 1.98%	44,022 $3.37 Million
Q4 2018 Feb 07, 2019	SELL	$69.89 - $76.92 $44,240 - $48,690	-633 Reduced 1.39%	44,913 $3.21 Million
Q2 2018 Oct 02, 2018	SELL	$61.75 - $68.47 $1.21 Million - $1.34 Million	-19,522 Reduced 30.0%	45,546 $3.11 Million
Q1 2018 May 14, 2018	SELL	$67.3 - $80.28 $259,643 - $309,720	-3,858 Reduced 5.6%	65,068 $4.39 Million
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $223,065 - $249,380	2,937 Added 4.45%	68,926 $5.59 Million
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $326,852 - $341,581	-4,257 Reduced 6.06%	65,989 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,138 Reduced 1.59%	70,246 $5.38 Million
Q1 2017 Aug 17, 2017	BUY	N/A	61,406 Added 615.41%	71,384 $5.54 Million
Q1 2017 Aug 14, 2017	BUY	N/A	9,978	9,978 $1.3 Million

Others Institutions Holding D

# of Institutions

1,499

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 $44.6B
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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Corient Capital Partners, LLC Dominion Energy, Inc Transaction History