Dearborn Partners LLC Dominion Energy, Inc Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$49.02 - $58.68 $52,549 - $62,904	-1,072 Reduced 14.89%	6,127 $317,000
Q1 2023 May 04, 2023	SELL	$52.22 - $63.64 $16,344 - $19,919	-313 Reduced 4.17%	7,199 $402,000
Q4 2022 Feb 02, 2023	SELL	$57.96 - $71.5 $219,610 - $270,913	-3,789 Reduced 33.53%	7,512 $460,000
Q3 2022 Oct 25, 2022	BUY	$69.11 - $85.65 $21,285 - $26,380	308 Added 2.8%	11,301 $781,000
Q2 2022 Jul 20, 2022	SELL	$73.41 - $88.38 $32,447 - $39,063	-442 Reduced 3.87%	10,993 $877,000
Q1 2022 May 04, 2022	BUY	$77.16 - $85.43 $29,938 - $33,146	388 Added 3.51%	11,435 $972,000
Q4 2021 Jan 28, 2022	SELL	$70.85 - $78.57 $921 - $1,021	-13 Reduced 0.12%	11,047 $868,000
Q3 2021 Oct 27, 2021	BUY	$73.02 - $80.05 $2,044 - $2,241	28 Added 0.25%	11,060 $808,000
Q2 2021 Jul 26, 2021	SELL	$73.51 - $80.37 $7,130 - $7,795	-97 Reduced 0.87%	11,032 $812,000
Q1 2021 Apr 29, 2021	BUY	$68.0 - $76.7 $105,060 - $118,501	1,545 Added 16.12%	11,129 $845,000
Q4 2020 Jan 27, 2021	BUY	$73.5 - $86.07 $155,158 - $181,693	2,111 Added 28.25%	9,584 $721,000
Q3 2020 Oct 20, 2020	BUY	$73.58 - $82.69 $809 - $909	11 Added 0.15%	7,473 $590,000
Q2 2020 Jul 30, 2020	SELL	$69.55 - $87.0 $45,277 - $56,637	-651 Reduced 8.02%	7,462 $606,000
Q1 2020 May 11, 2020	SELL	$59.39 - $89.8 $56,658 - $85,669	-954 Reduced 10.52%	8,113 $586,000
Q4 2019 Jan 28, 2020	BUY	$79.62 - $83.46 $252,713 - $264,902	3,174 Added 53.86%	9,067 $751,000
Q3 2019 Oct 29, 2019	BUY	$74.29 - $81.04 $19,166 - $20,908	258 Added 4.58%	5,893 $478,000
Q2 2019 Jul 29, 2019	BUY	$73.31 - $79.22 $7,844 - $8,476	107 Added 1.94%	5,635 $436,000
Q1 2019 May 01, 2019	BUY	$67.97 - $77.04 $32,489 - $36,825	478 Added 9.47%	5,528 $424,000
Q4 2018 Feb 04, 2019	BUY	$69.89 - $76.92 $352,944 - $388,446	5,050 New	5,050 $361,000
Q1 2018 May 01, 2018	SELL	$67.3 - $80.28 $171,211 - $204,232	-2,544 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$75.95 - $84.91 $193,216 - $216,011	2,544 New	2,544 $206,000
Q3 2017 Nov 13, 2017	SELL	$76.78 - $80.24 $241,242 - $252,114	-3,142 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3,142	3,142 $241,000

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

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $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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