First Trust Advisors LP Dominion Energy, Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dominion Energy, Inc stock. As of the latest transaction made, First Trust Advisors LP holds 314,743 shares of D stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

314,743

Previous 384,301 18.1%

Holding current value

$18.2 Million

Previous $18.8 Million 3.41%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.01 - $58.53 $3.34 Million - $4.07 Million	-69,558 Reduced 18.1%	314,743 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $1.22 Million - $1.4 Million	26,015 Added 7.26%	384,301 $18.8 Million
Q1 2024 May 13, 2024	SELL	$44.15 - $49.19 $5.43 Million - $6.05 Million	-122,928 Reduced 25.55%	358,286 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $6.07 Million - $7.6 Million	153,594 Added 46.88%	481,214 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $53.1 Million - $65.5 Million	-1,202,678 Reduced 78.59%	327,620 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $5.63 Million - $6.73 Million	114,769 Added 8.11%	1,530,298 $79.3 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $6.12 Million - $7.46 Million	117,163 Added 9.02%	1,415,529 $79.1 Million
Q4 2022 Feb 09, 2023	BUY	$57.96 - $71.5 $22.3 Million - $27.6 Million	385,437 Added 42.22%	1,298,366 $79.7 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $6.42 Million - $7.95 Million	-92,826 Reduced 9.23%	912,929 $63.1 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $7.12 Million - $8.57 Million	96,938 Added 10.67%	1,005,755 $80.3 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $2.48 Million - $2.75 Million	-32,190 Reduced 3.42%	908,817 $77.2 Million
Q4 2021 Feb 08, 2022	BUY	$70.85 - $78.57 $2.23 Million - $2.48 Million	31,522 Added 3.47%	941,007 $73.9 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $2.08 Million - $2.28 Million	28,458 Added 3.23%	909,485 $66.4 Million
Q2 2021 Oct 12, 2021	SELL	$73.51 - $80.37 $46 Million - $50.3 Million	-626,083 Reduced 41.54%	881,027 $64.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $20.4 Million - $22.3 Million	277,776 Added 22.6%	1,507,110 $111 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $5.45 Million - $6.15 Million	-80,215 Reduced 6.13%	1,229,334 $93.4 Million
Q4 2020 Feb 02, 2021	BUY	$73.5 - $86.07 $9.74 Million - $11.4 Million	132,576 Added 11.26%	1,309,549 $98.5 Million
Q3 2020 Nov 05, 2020	BUY	$73.58 - $82.69 $9.75 Million - $11 Million	132,565 Added 12.69%	1,176,973 $92.9 Million
Q2 2020 Jul 22, 2020	BUY	$69.55 - $87.0 $4.29 Million - $5.36 Million	61,664 Added 6.27%	1,044,408 $84.8 Million
Q1 2020 May 06, 2020	SELL	$59.39 - $89.8 $5.87 Million - $8.87 Million	-98,819 Reduced 9.14%	982,744 $70.9 Million
Q4 2019 Feb 03, 2020	BUY	$79.62 - $83.46 $9.3 Million - $9.75 Million	116,810 Added 12.11%	1,081,563 $89.6 Million
Q3 2019 Nov 04, 2019	SELL	$74.29 - $81.04 $7.2 Million - $7.85 Million	-96,896 Reduced 9.13%	964,753 $78.2 Million
Q2 2019 Jul 30, 2019	BUY	$73.31 - $79.22 $11.4 Million - $12.3 Million	155,771 Added 17.2%	1,061,649 $82.1 Million
Q1 2019 May 09, 2019	BUY	$67.97 - $77.04 $2.41 Million - $2.73 Million	35,395 Added 4.07%	905,878 $69.4 Million
Q4 2018 Feb 07, 2019	BUY	$69.89 - $76.92 $7.39 Million - $8.13 Million	105,753 Added 13.83%	870,483 $62.2 Million
Q3 2018 Oct 25, 2018	BUY	$68.08 - $72.45 $2.48 Million - $2.64 Million	36,463 Added 5.01%	764,730 $53.7 Million
Q2 2018 Aug 02, 2018	BUY	$61.75 - $68.47 $5.14 Million - $5.69 Million	83,169 Added 12.89%	728,267 $49.7 Million
Q1 2018 Apr 23, 2018	BUY	$67.3 - $80.28 $4.83 Million - $5.76 Million	71,718 Added 12.51%	645,098 $43.5 Million
Q4 2017 Feb 08, 2018	SELL	$75.95 - $84.91 $1.1 Million - $1.22 Million	-14,423 Reduced 2.45%	573,380 $46.5 Million
Q3 2017 Oct 24, 2017	BUY	$76.78 - $80.24 $45.1 Million - $47.2 Million	587,803	587,803 $45.2 Million

Others Institutions Holding D

# of Institutions

1,498

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 $48B
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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First Trust Advisors LP Dominion Energy, Inc Transaction History