Fjarde Ap Fonden Dominion Energy, Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$49.02 - $58.68 $235,296 - $281,664	4,800 New	4,800 $248,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $47 Million - $58 Million	-811,175 Reduced 93.67%	54,825 $3.36 Million
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $50.5 Million - $60.8 Million	687,900 Added 386.24%	866,000 $69.1 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $13.7 Million - $15.2 Million	178,100 New	178,100 $15.1 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $16.1 Million - $17.6 Million	-219,580 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $122,400 - $138,060	1,800 Added 0.83%	219,580 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $920,073 - $1.08 Million	12,518 Added 6.1%	217,780 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $573,924 - $644,982	-7,800 Reduced 3.66%	205,262 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $1.24 Million - $1.55 Million	17,800 Added 9.12%	213,062 $17.3 Million
Q1 2020 May 11, 2020	BUY	$59.39 - $89.8 $296,950 - $449,000	5,000 Added 2.63%	195,262 $14.1 Million
Q4 2019 Feb 10, 2020	SELL	$79.62 - $83.46 $5.92 Million - $6.21 Million	-74,400 Reduced 28.11%	190,262 $15.8 Million
Q3 2019 Oct 31, 2019	BUY	$74.29 - $81.04 $274,873 - $299,848	3,700 Added 1.42%	264,662 $21.4 Million
Q2 2019 Jul 17, 2019	BUY	$73.31 - $79.22 $3.24 Million - $3.5 Million	44,200 Added 20.39%	260,962 $20.2 Million
Q1 2019 Apr 29, 2019	BUY	$67.97 - $77.04 $4.24 Million - $4.8 Million	62,336 Added 40.37%	216,762 $16.6 Million
Q4 2018 Jan 31, 2019	SELL	$69.89 - $76.92 $3.03 Million - $3.34 Million	-43,400 Reduced 21.94%	154,426 $11 Million
Q3 2018 Nov 09, 2018	SELL	$68.08 - $72.45 $1.3 Million - $1.38 Million	-19,048 Reduced 8.78%	197,826 $13.9 Million
Q2 2018 Jul 12, 2018	BUY	$61.75 - $68.47 $4.36 Million - $4.84 Million	70,621 Added 48.29%	216,874 $14.8 Million
Q1 2018 May 07, 2018	BUY	$67.3 - $80.28 $36,005 - $42,949	535 Added 0.37%	146,253 $9.86 Million
Q4 2017 Feb 12, 2018	BUY	$75.95 - $84.91 $1.05 Million - $1.17 Million	13,793 Added 10.46%	145,718 $11.8 Million
Q3 2017 Nov 07, 2017	SELL	$76.78 - $80.24 $1.41 Million - $1.47 Million	-18,369 Reduced 12.22%	131,925 $10.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	150,294	150,294 $11.5 Million

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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