Envestnet Asset Management Inc Dominion Energy, Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,153,709 shares of D stock, worth $60.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,153,709

Previous 1,548,647 25.5%

Holding current value

$60.7 Million

Previous $75.9 Million 12.14%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.01 - $58.53 $19 Million - $23.1 Million	-394,938 Reduced 25.5%	1,153,709 $66.7 Million
Q2 2024 Aug 08, 2024	SELL	$46.86 - $53.94 $8.46 Million - $9.73 Million	-180,466 Reduced 10.44%	1,548,647 $75.9 Million
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $1.21 Million - $1.35 Million	27,458 Added 1.61%	1,729,113 $85.1 Million
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $10.4 Million - $13.1 Million	-263,998 Reduced 13.43%	1,701,655 $80 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $25.5 Million - $31.4 Million	577,229 Added 41.57%	1,965,653 $87.8 Million
Q2 2023 Aug 04, 2023	BUY	$49.02 - $58.68 $5.89 Million - $7.05 Million	120,194 Added 9.48%	1,388,424 $71.9 Million
Q1 2023 May 11, 2023	BUY	$52.22 - $63.64 $8.79 Million - $10.7 Million	168,265 Added 15.3%	1,268,230 $70.9 Million
Q4 2022 Feb 07, 2023	SELL	$57.96 - $71.5 $2.76 Million - $3.4 Million	-47,608 Reduced 4.15%	1,099,965 $67.5 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $10.1 Million - $12.5 Million	145,899 Added 14.57%	1,147,573 $79.3 Million
Q2 2022 Aug 03, 2022	BUY	$73.41 - $88.38 $5.67 Million - $6.83 Million	77,247 Added 8.36%	1,001,674 $79.9 Million
Q1 2022 May 04, 2022	BUY	$77.16 - $85.43 $15.4 Million - $17.1 Million	200,056 Added 27.62%	924,427 $78.5 Million
Q4 2021 Feb 04, 2022	BUY	$70.85 - $78.57 $1.7 Million - $1.88 Million	23,984 Added 3.42%	724,371 $56.9 Million
Q3 2021 Oct 07, 2021	BUY	$73.02 - $80.05 $9.45 Million - $10.4 Million	129,450 Added 22.67%	700,387 $51.1 Million
Q2 2021 Aug 04, 2021	SELL	$73.51 - $80.37 $3.09 Million - $3.37 Million	-41,992 Reduced 6.85%	570,937 $42 Million
Q1 2021 May 04, 2021	BUY	$68.0 - $76.7 $8.52 Million - $9.61 Million	125,303 Added 25.7%	612,929 $46.6 Million
Q4 2020 Feb 02, 2021	SELL	$73.5 - $86.07 $3.08 Million - $3.61 Million	-41,919 Reduced 7.92%	487,626 $36.7 Million
Q3 2020 Oct 09, 2020	SELL	$73.58 - $82.69 $15.7 Million - $17.6 Million	-212,999 Reduced 28.69%	529,545 $41.8 Million
Q2 2020 Jul 08, 2020	SELL	$69.55 - $87.0 $2.03 Million - $2.54 Million	-29,148 Reduced 3.78%	742,544 $60.3 Million
Q1 2020 Apr 23, 2020	BUY	$59.39 - $89.8 $2.73 Million - $4.13 Million	46,024 Added 6.34%	771,692 $55.7 Million
Q4 2019 Feb 11, 2020	BUY	$79.62 - $83.46 $3.11 Million - $3.26 Million	39,104 Added 5.7%	725,668 $60.1 Million
Q3 2019 Oct 17, 2019	SELL	$74.29 - $81.04 $365,506 - $398,716	-4,920 Reduced 0.71%	686,564 $55.6 Million
Q2 2019 Aug 02, 2019	BUY	$73.31 - $79.22 $5.66 Million - $6.11 Million	77,178 Added 12.56%	691,484 $53.5 Million
Q1 2019 May 10, 2019	BUY	$67.97 - $77.04 $6.28 Million - $7.11 Million	92,350 Added 17.69%	614,306 $47.1 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $35.4 Million - $38.9 Million	506,047 Added 3180.89%	521,956 $37.3 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $3.73 Million - $3.97 Million	-54,789 Reduced 77.5%	15,909 $1.12 Million
Q2 2018 Aug 10, 2018	BUY	$61.75 - $68.47 $35,629 - $39,507	577 Added 0.82%	70,698 $4.82 Million
Q1 2018 May 09, 2018	SELL	$67.3 - $80.28 $4.77 Million - $5.69 Million	-70,879 Reduced 50.27%	70,121 $4.7 Million
Q4 2017 Feb 20, 2018	BUY	$75.95 - $84.91 $5.13 Million - $5.74 Million	67,545 Added 91.95%	141,000 $11.4 Million
Q3 2017 Nov 13, 2017	SELL	$76.78 - $80.24 $2.98 Million - $3.11 Million	-38,779 Reduced 34.55%	73,455 $5.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,234	112,234 $8.6 Million

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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Envestnet Asset Management Inc Dominion Energy, Inc Transaction History