Diamond Hill Capital Management Inc Dominion Energy, Inc Transaction History

Diamond Hill Capital Management Inc

$24.4 Billion
Q1 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 5,752,161 shares of D stock, worth $282 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

5,752,161

Previous 3,926,737 46.49%

Holding current value

$282 Million

Previous $185 Million 53.31%

% of portfolio

1.16%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $80.6 Million - $89.8 Million	1,825,424 Added 46.49%	5,752,161 $283 Million
Q4 2023 Feb 05, 2024	SELL	$39.53 - $49.47 $2.45 Million - $3.07 Million	-61,985 Reduced 1.55%	3,926,737 $185 Million
Q3 2023 Nov 02, 2023	BUY	$44.14 - $54.45 $8.81 Million - $10.9 Million	199,629 Added 5.27%	3,988,722 $178 Million
Q2 2023 Aug 08, 2023	SELL	$49.02 - $58.68 $486,866 - $582,809	-9,932 Reduced 0.26%	3,789,093 $196 Million
Q1 2023 May 11, 2023	BUY	$52.22 - $63.64 $11.9 Million - $14.5 Million	228,024 Added 6.39%	3,799,025 $212 Million

Q4 2022 Feb 07, 2023	BUY	$57.96 - $71.5 $19.7 Million - $24.3 Million	340,051 Added 10.52%	3,571,001 $219 Million
Q3 2022 Nov 08, 2022	SELL	$69.11 - $85.65 $4.32 Million - $5.35 Million	-62,505 Reduced 1.9%	3,230,950 $223 Million
Q2 2022 Aug 09, 2022	SELL	$73.41 - $88.38 $22.8 Million - $27.4 Million	-310,527 Reduced 8.62%	3,293,455 $263 Million
Q1 2022 May 11, 2022	SELL	$77.16 - $85.43 $1.29 Million - $1.43 Million	-16,729 Reduced 0.46%	3,603,982 $306 Million
Q4 2021 Feb 08, 2022	SELL	$70.85 - $78.57 $7.16 Million - $7.94 Million	-101,019 Reduced 2.71%	3,620,711 $284 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $3.26 Million - $3.57 Million	44,656 Added 1.21%	3,721,730 $272 Million
Q2 2021 Aug 03, 2021	BUY	$73.51 - $80.37 $19.4 Million - $21.2 Million	263,719 Added 7.73%	3,677,074 $271 Million
Q1 2021 May 04, 2021	BUY	$68.0 - $76.7 $78.2 Million - $88.2 Million	1,150,561 Added 50.85%	3,413,355 $259 Million
Q4 2020 Feb 08, 2021	BUY	$73.5 - $86.07 $94.1 Million - $110 Million	1,279,740 Added 130.18%	2,262,794 $170 Million
Q3 2020 Nov 09, 2020	BUY	$73.58 - $82.69 $72.3 Million - $81.3 Million	983,054 New	983,054 $77.6 Million

Others Institutions Holding D

# of Institutions

1,349

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.8B
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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Account

Diamond Hill Capital Management Inc Dominion Energy, Inc Transaction History