Edgestream Partners, L.P. Dominion Energy, Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 41,871 shares of D stock, worth $2.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,871

Previous 4,374 857.27%

Holding current value

$2.2 Million

Previous $214,000 1030.37%

% of portfolio

0.11%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $1.8 Million - $2.19 Million	37,497 Added 857.27%	41,871 $2.42 Million
Q2 2024 Aug 09, 2024	BUY	$46.86 - $53.94 $204,965 - $235,933	4,374 New	4,374 $214,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $899,396 - $1.11 Million	20,376 New	20,376 $910,000
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $1.94 Million - $2.36 Million	-37,143 Reduced 68.78%	16,856 $942,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $3.13 Million - $3.86 Million	53,999 New	53,999 $3.31 Million
Q2 2021 Aug 10, 2021	SELL	$73.51 - $80.37 $3 Million - $3.28 Million	-40,751 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$68.0 - $76.7 $3.32 Million - $3.74 Million	-48,782 Reduced 54.48%	40,751 $3.1 Million
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $2.24 Million - $2.62 Million	30,483 Added 51.62%	89,533 $6.73 Million
Q3 2020 Nov 10, 2020	BUY	$73.58 - $82.69 $3.33 Million - $3.75 Million	45,299 Added 329.42%	59,050 $4.66 Million
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $956,382 - $1.2 Million	13,751 New	13,751 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$79.62 - $83.46 $2.08 Million - $2.18 Million	-26,123 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$74.29 - $81.04 $2.8 Million - $3.05 Million	-37,691 Reduced 59.06%	26,123 $2.12 Million
Q2 2019 Aug 08, 2019	BUY	$73.31 - $79.22 $4.68 Million - $5.06 Million	63,814 New	63,814 $4.93 Million
Q3 2018 Nov 07, 2018	SELL	$68.08 - $72.45 $694,756 - $739,352	-10,205 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$61.75 - $68.47 $156,845 - $173,913	2,540 Added 33.14%	10,205 $696,000
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $515,854 - $615,346	7,665 New	7,665 $517,000
Q4 2017 Feb 09, 2018	SELL	$75.95 - $84.91 $347,623 - $388,633	-4,577 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$76.78 - $80.24 $351,422 - $367,258	4,577	4,577 $352,000

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 $43.8B
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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Edgestream Partners, L.P. Dominion Energy, Inc Transaction History