Exane Derivatives Dominion Energy, Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Dominion Energy, Inc stock. As of the latest transaction made, Exane Derivatives holds 24 shares of D stock, worth $1,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,740 99.12%

Holding current value

$1,298

Previous $232,000 99.57%

% of portfolio

0.0%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$73.41 - $88.38 $199,381 - $240,040	-2,716 Reduced 99.12%	24 $1,000
Q1 2022 Apr 22, 2022	SELL	$77.16 - $85.43 $110,570 - $122,421	-1,433 Reduced 34.34%	2,740 $232,000
Q4 2021 Jan 28, 2022	BUY	$70.85 - $78.57 $45,910 - $50,913	648 Added 18.38%	4,173 $327,000
Q3 2021 Oct 26, 2021	BUY	$73.02 - $80.05 $5,330 - $5,843	73 Added 2.11%	3,525 $257,000
Q2 2021 Jul 28, 2021	BUY	$73.51 - $80.37 $44,694 - $48,864	608 Added 21.38%	3,452 $253,000
Q1 2021 Apr 30, 2021	BUY	$68.0 - $76.7 $30,056 - $33,901	442 Added 18.4%	2,844 $216,000
Q4 2020 Jan 27, 2021	BUY	$73.5 - $86.07 $48,583 - $56,892	661 Added 37.97%	2,402 $180,000
Q3 2020 Oct 06, 2020	SELL	$73.58 - $82.69 $32,816 - $36,879	-446 Reduced 20.39%	1,741 $137,000
Q2 2020 Jul 10, 2020	BUY	$69.55 - $87.0 $90,136 - $112,752	1,296 Added 145.45%	2,187 $177,000
Q1 2020 Apr 17, 2020	SELL	$59.39 - $89.8 $137,666 - $208,156	-2,318 Reduced 72.23%	891 $64,000
Q4 2019 Jan 22, 2020	BUY	$79.62 - $83.46 $49,682 - $52,079	624 Added 24.14%	3,209 $265,000
Q2 2019 Jul 12, 2019	BUY	$73.31 - $79.22 $43,619 - $47,135	595 Added 29.9%	2,585 $0
Q1 2019 Apr 24, 2019	BUY	$67.97 - $77.04 $57,774 - $65,484	850 Added 74.56%	1,990 $0
Q4 2018 Jan 31, 2019	BUY	$69.89 - $76.92 $1,887 - $2,076	27 Added 2.43%	1,140 $81,000
Q3 2018 Oct 24, 2018	BUY	$68.08 - $72.45 $5,242 - $5,578	77 Added 7.43%	1,113 $0
Q2 2018 Jul 19, 2018	SELL	$61.75 - $68.47 $12,288 - $13,625	-199 Reduced 16.11%	1,036 $0
Q1 2018 Apr 30, 2018	BUY	$67.3 - $80.28 $83,115 - $99,145	1,235 New	1,235 $0

Others Institutions Holding D

# of Institutions

1,541

Shares Held

630M

Call Options Held

5.31M

Put Options Held

2.36M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $45B
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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Exane Derivatives Dominion Energy, Inc Transaction History