Financial Planning & Information Services, Inc. Dominion Energy, Inc Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $7,856 - $9,692	-178 Reduced 3.52%	4,872 $217,000
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $294 - $352	6 Added 0.12%	5,050 $261,000
Q1 2023 May 02, 2023	BUY	$52.22 - $63.64 $2,193 - $2,672	42 Added 0.84%	5,044 $282,000
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $16,286 - $20,091	-281 Reduced 5.32%	5,002 $306,000
Q3 2022 Oct 25, 2022	BUY	$69.11 - $85.65 $2,211 - $2,740	32 Added 0.61%	5,283 $365,000
Q2 2022 Jul 19, 2022	SELL	$73.41 - $88.38 $46,174 - $55,591	-629 Reduced 10.7%	5,251 $419,000
Q1 2022 Apr 19, 2022	SELL	$77.16 - $85.43 $48,687 - $53,906	-631 Reduced 9.69%	5,880 $500,000
Q4 2021 Feb 02, 2022	BUY	$70.85 - $78.57 $2,904 - $3,221	41 Added 0.63%	6,511 $512,000
Q3 2021 Oct 13, 2021	SELL	$73.02 - $80.05 $7,082 - $7,764	-97 Reduced 1.48%	6,470 $472,000
Q2 2021 Jul 29, 2021	BUY	$73.51 - $80.37 $38,445 - $42,033	523 Added 8.65%	6,567 $483,000
Q1 2021 Apr 20, 2021	BUY	$68.0 - $76.7 $95,744 - $107,993	1,408 Added 30.37%	6,044 $459,000
Q4 2020 Feb 08, 2021	BUY	$73.5 - $86.07 $2,425 - $2,840	33 Added 0.72%	4,636 $349,000
Q3 2020 May 24, 2021	BUY	$73.58 - $82.69 $338,688 - $380,622	4,603 New	4,603 $363,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $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...

More about D

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