Credit Suisse Ag Dominion Energy, Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Dominion Energy, Inc stock. As of the latest transaction made, Credit Suisse Ag holds 910,265 shares of D stock, worth $47.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

910,265

Previous 1,027,449 11.41%

Holding current value

$47.9 Million

Previous $48.3 Million 7.28%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$44.15 - $49.19 $5.17 Million - $5.76 Million	-117,184 Reduced 11.41%	910,265 $44.8 Million
Q4 2023 Feb 08, 2024	SELL	$39.53 - $49.47 $4.56 Million - $5.7 Million	-115,303 Reduced 10.09%	1,027,449 $48.3 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $1.8 Million - $2.22 Million	40,861 Added 3.71%	1,142,752 $51 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $760,202 - $910,009	-15,508 Reduced 1.39%	1,101,891 $57.1 Million
Q1 2023 May 10, 2023	BUY	$52.22 - $63.64 $1.11 Million - $1.36 Million	21,341 Added 1.95%	1,117,399 $62.5 Million
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $6.88 Million - $8.48 Million	118,667 Added 12.14%	1,096,058 $67.2 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $1.31 Million - $1.63 Million	19,020 Added 1.98%	977,391 $67.5 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $2.17 Million - $2.61 Million	-29,561 Reduced 2.99%	958,371 $76.5 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $28,626 - $31,694	-371 Reduced 0.04%	987,932 $83.9 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $2.67 Million - $2.96 Million	37,729 Added 3.97%	988,303 $77.6 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $892,596 - $978,531	12,224 Added 1.3%	950,574 $69.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $24.2 Million - $26.5 Million	-329,460 Reduced 25.99%	938,350 $69 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $10.2 Million - $11.5 Million	149,536 Added 13.37%	1,267,810 $96.3 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $19.4 Million - $22.7 Million	-263,909 Reduced 19.09%	1,118,274 $84.1 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $2.06 Million - $2.32 Million	28,044 Added 2.07%	1,382,183 $109 Million
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $15.6 Million - $19.5 Million	-224,448 Reduced 14.22%	1,354,139 $110 Million
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $20 Million - $30.2 Million	336,634 Added 27.11%	1,578,587 $114 Million
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $7.92 Million - $8.31 Million	99,535 Added 8.71%	1,241,953 $103 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $2.95 Million - $3.22 Million	39,722 Added 3.6%	1,142,418 $92.6 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $1.5 Million - $1.63 Million	20,528 Added 1.9%	1,102,696 $85.3 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $4.64 Million - $5.26 Million	68,268 Added 6.73%	1,082,168 $83 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $5.28 Million - $5.81 Million	-75,587 Reduced 6.94%	1,013,900 $72.5 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $2.11 Million - $2.24 Million	-30,942 Reduced 2.76%	1,089,487 $76.6 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $7.81 Million - $8.66 Million	126,524 Added 12.73%	1,120,429 $76.4 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $3.92 Million - $4.67 Million	-58,177 Reduced 5.53%	993,905 $67 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $15.5 Million - $17.3 Million	203,614 Added 24.0%	1,052,082 $85.3 Million
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $8.93 Million - $9.33 Million	-116,323 Reduced 12.06%	848,468 $65.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	964,791	964,791 $73.9 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

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About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $43.8B
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...

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