Dean Investment Associates, LLC Dominion Energy, Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $549,055 - $677,319	-9,473 Reduced 19.84%	38,264 $2.35 Million
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $63,373 - $78,541	917 Added 1.96%	47,737 $3.3 Million
Q2 2022 Aug 18, 2022	BUY	$73.41 - $88.38 $3,303 - $3,977	45 Added 0.1%	46,820 $3.74 Million
Q1 2022 May 11, 2022	BUY	$77.16 - $85.43 $141,742 - $156,934	1,837 Added 4.09%	46,775 $3.97 Million
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $136,811 - $151,718	-1,931 Reduced 4.12%	44,938 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $70,245 - $77,008	962 Added 2.1%	46,869 $3.42 Million
Q2 2021 Aug 11, 2021	BUY	$73.51 - $80.37 $45,502 - $49,749	619 Added 1.37%	45,907 $3.38 Million
Q1 2021 May 04, 2021	BUY	$68.0 - $76.7 $359,516 - $405,512	5,287 Added 13.22%	45,288 $3.44 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $119,511 - $139,949	-1,626 Reduced 3.91%	40,001 $3.01 Million
Q3 2020 Nov 06, 2020	SELL	$73.58 - $82.69 $44,074 - $49,531	-599 Reduced 1.42%	41,627 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $134,509 - $168,258	1,934 Added 4.8%	42,226 $3.43 Million
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $56,479 - $85,399	-951 Reduced 2.31%	40,292 $2.91 Million
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $91,961 - $96,396	-1,155 Reduced 2.72%	41,243 $3.42 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $79,044 - $86,226	1,064 Added 2.57%	42,398 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $55,715 - $60,207	760 Added 1.87%	41,334 $3.2 Million
Q1 2019 May 08, 2019	BUY	$67.97 - $77.04 $216,892 - $245,834	3,191 Added 8.54%	40,574 $3.11 Million
Q4 2018 Feb 06, 2019	BUY	$69.89 - $76.92 $60,524 - $66,612	866 Added 2.37%	37,383 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $285,323 - $303,637	4,191 Added 12.96%	36,517 $2.57 Million
Q2 2018 Aug 08, 2018	SELL	$61.75 - $68.47 $58,353 - $64,704	-945 Reduced 2.84%	32,326 $2.2 Million
Q1 2018 May 09, 2018	BUY	$67.3 - $80.28 $16,084 - $19,186	239 Added 0.72%	33,271 $2.24 Million
Q4 2017 Feb 05, 2018	BUY	$75.95 - $84.91 $369,572 - $413,172	4,866 Added 17.28%	33,032 $2.68 Million
Q3 2017 Nov 15, 2017	BUY	$76.78 - $80.24 $2.16 Million - $2.26 Million	28,166	28,166 $2.17 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 Billion
0.14% of portfolio

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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account