Easterly Investment Partners LLC Dominion Energy, Inc Transaction History

Easterly Investment Partners LLC

$1.12 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $6.27 Million - $7.73 Million	-141,985 Reduced 39.39%	218,490 $9.76 Million
Q2 2023 Nov 13, 2023	SELL	$49.02 - $58.68 $6.09 Million - $7.29 Million	-124,307 Reduced 25.64%	360,475 $18.7 Million
Q1 2023 Nov 13, 2023	BUY	$52.22 - $63.64 $678,494 - $826,874	12,993 Added 2.75%	484,782 $27.1 Million
Q1 2023 May 02, 2023	BUY	$52.22 - $63.64 $7.32 Million - $8.92 Million	140,130 Added 29.7%	611,919 $34.2 Million
Q4 2022 Nov 13, 2023	SELL	$57.96 - $71.5 $8.12 Million - $10 Million	-140,130 Reduced 22.9%	471,789 $28.9 Million
Q4 2022 Feb 10, 2023	BUY	$57.96 - $71.5 $5.93 Million - $7.32 Million	102,372 Added 27.71%	471,789 $28.9 Million
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $4.19 Million - $5.19 Million	60,559 Added 19.61%	369,417 $25.5 Million
Q2 2022 Aug 10, 2022	SELL	$73.41 - $88.38 $4.65 Million - $5.6 Million	-63,343 Reduced 17.02%	308,858 $24.7 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $10.6 Million - $11.8 Million	137,663 Added 58.7%	372,201 $31.6 Million
Q4 2021 Aug 02, 2022	SELL	$70.85 - $78.57 $4.8 Million - $5.33 Million	-67,804 Reduced 22.43%	234,538 $18.4 Million
Q4 2021 Feb 08, 2022	BUY	$70.85 - $78.57 $9.31 Million - $10.3 Million	131,438 Added 76.91%	302,342 $23.8 Million
Q3 2021 Nov 01, 2021	BUY	$73.02 - $80.05 $4.42 Million - $4.85 Million	60,597 Added 54.93%	170,904 $12.5 Million
Q2 2021 Jul 27, 2021	BUY	$73.51 - $80.37 $8.11 Million - $8.87 Million	110,307 New	110,307 $8.12 Million
Q2 2021 Jul 26, 2021	SELL	$73.51 - $80.37 $414,449 - $453,126	-5,638 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$68.0 - $76.7 $383,384 - $432,434	5,638 New	5,638 $428,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

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

42.9M
Shares

$2.48 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.71 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.58 Billion
0.12% 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 $48.1B
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

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