Enterprise Financial Services Corp Dominion Energy, Inc Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $9,969 - $12,298	-172 Reduced 4.83%	3,390 $207,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $17,761 - $22,012	257 Added 7.78%	3,562 $246,000
Q2 2022 Aug 09, 2022	SELL	$73.41 - $88.38 $880 - $1,060	-12 Reduced 0.36%	3,305 $264,000
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $12,036 - $13,327	156 Added 4.94%	3,317 $282,000
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $5,455 - $6,049	77 Added 2.5%	3,161 $248,000
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $147,719 - $161,941	-2,023 Reduced 39.61%	3,084 $225,000
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $32,711 - $35,764	445 Added 9.55%	5,107 $375,000
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $68,544 - $77,313	1,008 Added 27.59%	4,662 $354,000
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $65,268 - $76,430	-888 Reduced 19.55%	3,654 $351,000
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $9,197 - $10,336	-125 Reduced 2.68%	4,542 $359,000
Q2 2020 Aug 04, 2020	SELL	$69.55 - $87.0 $7,859 - $9,831	-113 Reduced 2.36%	4,667 $378,000
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $37,296 - $56,394	628 Added 15.13%	4,780 $346,000
Q4 2019 Jan 28, 2020	BUY	$79.62 - $83.46 $3,025 - $3,171	38 Added 0.92%	4,152 $344,000
Q3 2019 Oct 31, 2019	BUY	$74.29 - $81.04 $8,320 - $9,076	112 Added 2.8%	4,114 $333,000
Q2 2019 Jul 30, 2019	SELL	$73.31 - $79.22 $15,028 - $16,240	-205 Reduced 4.87%	4,002 $309,000
Q1 2019 Apr 26, 2019	BUY	$67.97 - $77.04 $183,926 - $208,470	2,706 Added 180.28%	4,207 $323,000
Q4 2018 Jan 25, 2019	SELL	$69.89 - $76.92 $698 - $769	-10 Reduced 0.66%	1,501 $107,000
Q3 2018 Oct 26, 2018	BUY	$68.08 - $72.45 $26,278 - $27,965	386 Added 34.31%	1,511 $106,000
Q2 2018 Jul 27, 2018	SELL	$61.75 - $68.47 $10,312 - $11,434	-167 Reduced 12.93%	1,125 $77,000
Q1 2018 Apr 27, 2018	SELL	$67.3 - $80.28 $13,258 - $15,815	-197 Reduced 13.23%	1,292 $87,000
Q4 2017 Jan 26, 2018	SELL	$75.95 - $84.91 $7,291 - $8,151	-96 Reduced 6.06%	1,489 $121,000
Q3 2017 Oct 27, 2017	BUY	$76.78 - $80.24 $121,696 - $127,180	1,585	1,585 $122,000

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

$5.12 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.53 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.55 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 $47.9B
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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