Dodge & Cox Dominion Energy, Inc Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Dominion Energy, Inc stock. As of the latest transaction made, Dodge & Cox holds 22,687,873 shares of D stock, worth $1.22 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

22,687,873

Previous 22,812,448 0.55%

Holding current value

$1.22 Billion

Previous $1.12 Billion 17.29%

% of portfolio

0.79%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.01 - $58.53 $5.98 Million - $7.29 Million	-124,575 Reduced 0.55%	22,687,873 $1.31 Billion
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $2.5 Million - $2.87 Million	-53,250 Reduced 0.23%	22,812,448 $1.12 Billion
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $2.88 Million - $3.21 Million	65,315 Added 0.29%	22,865,698 $1.12 Billion
Q4 2023 Feb 15, 2024	BUY	$39.53 - $49.47 $256 Million - $320 Million	6,472,100 Added 39.64%	22,800,383 $1.07 Billion
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $39.7 Million - $49 Million	899,175 Added 5.83%	16,328,283 $729 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $29.6 Million - $35.4 Million	603,475 Added 4.07%	15,429,108 $799 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $774 Million - $944 Million	14,825,633 New	14,825,633 $829 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $199,087 - $239,686	-2,712 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $192,145 - $213,081	2,712 New	2,712 $213,000
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $307,560 - $337,170	-4,212 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $22,053 - $24,111	-300 Reduced 6.65%	4,212 $310,000
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $15,190 - $16,982	-200 Reduced 4.24%	4,512 $366,000
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $361,787 - $378,090	4,712	4,712 $362,000

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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