Cresset Asset Management, LLC Dominion Energy, Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 71,861 shares of D stock, worth $3.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,861

Previous 70,299 2.22%

Holding current value

$3.88 Million

Previous $3.44 Million 20.56%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $74,991 - $91,423	1,562 Added 2.22%	71,861 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $340,859 - $392,359	7,274 Added 11.54%	70,299 $3.44 Million
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $647,945 - $721,912	14,676 Added 30.35%	63,025 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $156,064 - $195,307	-3,948 Reduced 7.55%	48,349 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $735,813 - $907,681	16,670 Added 46.79%	52,297 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $1.05 Million - $1.26 Million	21,433 Added 151.0%	35,627 $1.85 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $42,454 - $51,739	813 Added 6.08%	14,194 $793,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $154,231 - $190,261	-2,661 Reduced 16.59%	13,381 $820,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $26,469 - $32,803	-383 Reduced 2.33%	16,042 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $490,305 - $590,290	-6,679 Reduced 28.91%	16,425 $1.28 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $15,972 - $17,684	207 Added 0.9%	23,104 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$70.85 - $78.57 $702,761 - $779,335	9,919 Added 76.43%	22,897 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $106,244 - $116,472	1,455 Added 12.63%	12,978 $948,000
Q2 2021 Aug 10, 2021	BUY	$73.51 - $80.37 $11,541 - $12,618	157 Added 1.38%	11,523 $848,000
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $73,644 - $83,066	1,083 Added 10.53%	11,366 $864,000
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $31,458 - $36,837	-428 Reduced 4.0%	10,283 $773,000
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $33,037 - $37,127	-449 Reduced 4.02%	10,711 $845,000
Q2 2020 Aug 04, 2020	BUY	$69.55 - $87.0 $108,428 - $135,633	1,559 Added 16.24%	11,160 $906,000
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $84,808 - $128,234	-1,428 Reduced 12.95%	9,601 $693,000
Q4 2019 Feb 10, 2020	BUY	$79.62 - $83.46 $173,730 - $182,109	2,182 Added 24.66%	11,029 $913,000
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $316,623 - $345,392	4,262 Added 92.96%	8,847 $717,000
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $166,047 - $179,433	2,265 Added 97.63%	4,585 $355,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $59,881 - $67,872	881 Added 61.22%	2,320 $178,000
Q4 2018 May 21, 2019	BUY	$69.89 - $76.92 $100,571 - $110,687	1,439 New	1,439 $103,000

Others Institutions Holding D

# of Institutions

1,485

Shares Held

616M

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 $44.9B
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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Cresset Asset Management, LLC Dominion Energy, Inc Transaction History