Federated Hermes, Inc. Dominion Energy, Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,312,581 shares of D stock, worth $124 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,312,581

Previous 5,749,231 59.78%

Holding current value

$124 Million

Previous $282 Million 52.56%

% of portfolio

0.31%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.01 - $58.53 $165 Million - $201 Million	-3,436,650 Reduced 59.78%	2,312,581 $134 Million
Q2 2024 Aug 08, 2024	SELL	$46.86 - $53.94 $96.1 Million - $111 Million	-2,051,135 Reduced 26.3%	5,749,231 $282 Million
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $8.31 Million - $9.26 Million	188,259 Added 2.47%	7,800,366 $384 Million
Q4 2023 Jan 31, 2024	BUY	$39.53 - $49.47 $2.99 Million - $3.74 Million	75,600 Added 1.0%	7,612,107 $358 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $35.6 Million - $43.9 Million	805,570 Added 11.97%	7,536,507 $337 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $12.9 Million - $15.5 Million	263,351 Added 4.07%	6,730,937 $349 Million
Q1 2023 May 08, 2023	BUY	$52.22 - $63.64 $88.4 Million - $108 Million	1,692,901 Added 35.46%	6,467,586 $362 Million
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $2.43 Million - $2.99 Million	41,877 Added 0.88%	4,774,685 $293 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $63.5 Million - $78.8 Million	919,468 Added 24.11%	4,732,808 $327 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $8.35 Million - $10 Million	113,687 Added 3.07%	3,813,340 $304 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $23.4 Million - $25.9 Million	-303,074 Reduced 7.57%	3,699,653 $314 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $14.3 Million - $15.8 Million	201,635 Added 5.3%	4,002,727 $314 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $15.2 Million - $16.6 Million	-207,531 Reduced 5.18%	3,801,092 $278 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $6.39 Million - $6.99 Million	86,983 Added 2.22%	4,008,623 $295 Million
Q1 2021 May 13, 2021	SELL	$68.0 - $76.7 $1.39 Million - $1.57 Million	-20,495 Reduced 0.52%	3,921,640 $298 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $2.29 Million - $2.69 Million	-31,201 Reduced 0.79%	3,942,135 $296 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $161 Million - $181 Million	-2,183,851 Reduced 35.47%	3,973,336 $314 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $18.3 Million - $22.9 Million	-263,010 Reduced 4.1%	6,157,187 $500 Million
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $9.38 Million - $14.2 Million	-157,861 Reduced 2.4%	6,420,197 $463 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $56.7 Million - $59.4 Million	-712,129 Reduced 9.77%	6,578,058 $545 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $88.3 Million - $96.4 Million	-1,189,090 Reduced 14.02%	7,290,187 $591 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $4.93 Million - $5.33 Million	-67,254 Reduced 0.79%	8,479,277 $656 Million
Q1 2019 May 10, 2019	BUY	$67.97 - $77.04 $21.1 Million - $24 Million	311,162 Added 3.78%	8,546,531 $655 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $5.1 Million - $5.61 Million	-72,975 Reduced 0.88%	8,235,369 $588 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $18.8 Million - $20 Million	-275,510 Reduced 3.21%	8,308,344 $584 Million
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $12.6 Million - $13.9 Million	-203,587 Reduced 2.32%	8,583,854 $585 Million
Q1 2018 May 09, 2018	SELL	$67.3 - $80.28 $14.8 Million - $17.7 Million	-220,500 Reduced 2.45%	8,787,441 $593 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $94,026 - $105,118	1,238 Added 0.01%	9,007,941 $0
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $692 Million - $723 Million	9,006,703	9,006,703 $693 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

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About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.7B
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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Federated Hermes, Inc. Dominion Energy, Inc Transaction History