Dean Investment Associates, LLC Dominion Energy, Inc Transaction History

Dean Investment Associates, LLC

$724 Million
Q1 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

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.96 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.18 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.21 Billion
0.15% 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 $41B
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

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