Diversified Trust CO Dominion Energy, Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$39.53 - $49.47 $279,516 - $349,802	7,071 Added 97.29%	14,339 $673,000
Q3 2023 Nov 17, 2023	SELL	$44.14 - $54.45 $182,474 - $225,096	-4,134 Reduced 36.26%	7,268 $324,000
Q2 2023 Jul 18, 2023	SELL	$49.02 - $58.68 $200,589 - $240,118	-4,092 Reduced 26.41%	11,402 $590,000
Q1 2023 Apr 07, 2023	BUY	$52.22 - $63.64 $163,030 - $198,684	3,122 Added 25.23%	15,494 $866,000
Q4 2022 Jan 17, 2023	BUY	$57.96 - $71.5 $424,499 - $523,666	7,324 Added 145.09%	12,372 $759,000
Q3 2022 Oct 14, 2022	SELL	$69.11 - $85.65 $69,524 - $86,163	-1,006 Reduced 16.62%	5,048 $349,000
Q2 2022 Jul 12, 2022	BUY	$73.41 - $88.38 $225,955 - $272,033	3,078 Added 103.43%	6,054 $483,000
Q1 2022 Apr 07, 2022	SELL	$77.16 - $85.43 $11,111 - $12,301	-144 Reduced 4.62%	2,976 $253,000
Q4 2021 Jan 13, 2022	SELL	$70.85 - $78.57 $29,544 - $32,763	-417 Reduced 11.79%	3,120 $245,000
Q3 2021 Jan 13, 2022	SELL	$73.02 - $80.05 $625,051 - $685,228	-8,560 Reduced 70.76%	3,537 $258,000
Q2 2021 Jul 20, 2021	BUY	$73.51 - $80.37 $15,143 - $16,556	206 Added 1.73%	12,097 $890,000
Q1 2021 May 10, 2021	BUY	$68.0 - $76.7 $113,628 - $128,165	1,671 Added 16.35%	11,891 $903,000
Q4 2020 Jan 08, 2021	BUY	$73.5 - $86.07 $123,774 - $144,941	1,684 Added 19.73%	10,220 $769,000
Q3 2020 Oct 15, 2020	BUY	$73.58 - $82.69 $320,440 - $360,114	4,355 Added 104.16%	8,536 $674,000
Q2 2020 Jul 07, 2020	BUY	$69.55 - $87.0 $75,044 - $93,873	1,079 Added 34.78%	4,181 $339,000
Q1 2020 Apr 10, 2020	SELL	$59.39 - $89.8 $186,722 - $282,331	-3,144 Reduced 50.34%	3,102 $224,000
Q4 2019 Jan 09, 2020	BUY	$79.62 - $83.46 $497,306 - $521,291	6,246 New	6,246 $517,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 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 $48B
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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