Derbend Asset Management Dominion Energy, Inc Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Dominion Energy, Inc stock. As of the latest transaction made, Derbend Asset Management holds 8,422 shares of D stock, worth $451,334. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,422

Previous 7,647 10.13%

Holding current value

$451,334

Previous $359,000 15.32%

% of portfolio

0.21%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$44.15 - $49.19 $34,216 - $38,122	775 Added 10.13%	8,422 $414,000
Q4 2023 Jan 23, 2024	SELL	$39.53 - $49.47 $9,566 - $11,971	-242 Reduced 3.07%	7,647 $359,000
Q3 2023 Oct 19, 2023	SELL	$44.14 - $54.45 $41,491 - $51,183	-940 Reduced 10.65%	7,889 $352,000
Q2 2023 Jul 20, 2023	SELL	$49.02 - $58.68 $54,167 - $64,841	-1,105 Reduced 11.12%	8,829 $457,000
Q1 2023 Apr 17, 2023	SELL	$52.22 - $63.64 $3,655 - $4,454	-70 Reduced 0.7%	9,934 $555,000
Q4 2022 Jan 24, 2023	SELL	$57.96 - $71.5 $154,985 - $191,191	-2,674 Reduced 21.09%	10,004 $0
Q3 2022 Oct 20, 2022	BUY	$69.11 - $85.65 $1,520 - $1,884	22 Added 0.17%	12,678 $876,000
Q2 2022 Jul 21, 2022	SELL	$73.41 - $88.38 $370,280 - $445,788	-5,044 Reduced 28.5%	12,656 $1.01 Million
Q4 2021 Feb 02, 2022	SELL	$70.85 - $78.57 $29,261 - $32,449	-413 Reduced 2.28%	17,700 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $68,346 - $74,926	936 Added 5.45%	18,113 $1.32 Million
Q2 2021 Jul 30, 2021	BUY	$73.51 - $80.37 $1.26 Million - $1.38 Million	17,177 New	17,177 $1.26 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

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 $44.6B
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...

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Derbend Asset Management Dominion Energy, Inc Transaction History