Eaton Vance Management Dominion Energy, Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Dominion Energy, Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,095,666 shares of D stock, worth $53.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,095,666

Previous 1,093,886 0.16%

Holding current value

$53.7 Million

Previous $87.3 Million 13.27%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $123,015 - $152,457	1,780 Added 0.16%	1,095,666 $75.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $946,108 - $1.14 Million	-12,888 Reduced 1.16%	1,093,886 $87.3 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $1.26 Million - $1.4 Million	16,341 Added 1.5%	1,106,774 $94 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $8.19 Million - $9.08 Million	115,574 Added 11.86%	1,090,433 $84.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $64.4 Million - $70.6 Million	882,256 Added 952.73%	974,859 $70.3 Million

Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $472,375 - $516,457	6,426 Added 7.46%	92,603 $6.81 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $228,072 - $257,251	3,354 Added 4.05%	86,177 $6.55 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $841,869 - $985,845	11,454 Added 16.05%	82,823 $6.23 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $72,476 - $81,449	-985 Reduced 1.36%	71,369 $5.63 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $35,331 - $44,196	508 Added 0.71%	72,354 $5.87 Million
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $1.23 Million - $1.86 Million	-20,672 Reduced 22.34%	71,846 $5.19 Million
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $6,051 - $6,342	-76 Reduced 0.08%	92,518 $7.66 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $299,834 - $327,077	4,036 Added 4.56%	92,594 $7.5 Million
Q2 2019 Aug 16, 2019	BUY	$73.31 - $79.22 $5,571 - $6,020	76 Added 0.09%	88,558 $6.85 Million
Q1 2019 May 14, 2019	SELL	$67.97 - $77.04 $674,194 - $764,159	-9,919 Reduced 10.08%	88,482 $6.78 Million
Q4 2018 Feb 07, 2019	BUY	$69.89 - $76.92 $3.91 Million - $4.31 Million	55,997 Added 132.06%	98,401 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $19,811 - $21,082	-291 Reduced 0.68%	42,404 $2.98 Million
Q2 2018 Aug 10, 2018	BUY	$61.75 - $68.47 $531,358 - $589,184	8,605 Added 25.24%	42,695 $2.91 Million
Q1 2018 May 07, 2018	SELL	$67.3 - $80.28 $1.88 Million - $2.24 Million	-27,944 Reduced 45.05%	34,090 $2.3 Million
Q4 2017 Feb 12, 2018	BUY	$75.95 - $84.91 $154,330 - $172,537	2,032 Added 3.39%	62,034 $5.03 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $4.61 Million - $4.81 Million	60,002	60,002 $4.62 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...

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Eaton Vance Management Dominion Energy, Inc Transaction History