Diamond Hill Capital Management Inc Dominion Energy, Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 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 4,273,270 shares of D stock, worth $245 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

4,273,270

Previous 5,780,145 26.07%

Holding current value

$245 Million

Previous $283 Million 12.81%

% of portfolio

1.04%

Previous 1.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.01 - $58.53 $72.3 Million - $88.2 Million	-1,506,875 Reduced 26.07%	4,273,270 $247 Million
Q2 2024 Aug 08, 2024	BUY	$46.86 - $53.94 $1.31 Million - $1.51 Million	27,984 Added 0.49%	5,780,145 $283 Million
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

1,498

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 $47.7B
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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Diamond Hill Capital Management Inc Dominion Energy, Inc Transaction History