Flputnam Investment Management CO Dominion Energy, Inc Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 5,045 shares of D stock, worth $293,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,045

Previous 5,303 4.87%

Holding current value

$293,316

Previous $259,000 12.36%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.01 - $58.53 $12,386 - $15,100	-258 Reduced 4.87%	5,045 $291,000
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $23,570 - $27,131	503 Added 10.48%	5,303 $259,000
Q1 2024 May 03, 2024	SELL	$44.15 - $49.19 $4,282 - $4,771	-97 Reduced 1.98%	4,800 $236,000
Q4 2023 Jan 30, 2024	SELL	$39.53 - $49.47 $395 - $494	-10 Reduced 0.2%	4,897 $230,000
Q3 2023 Nov 06, 2023	SELL	$44.14 - $54.45 $1,059 - $1,306	-24 Reduced 0.49%	4,907 $219,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $56,814 - $68,010	1,159 Added 30.73%	4,931 $255,000
Q1 2023 Apr 27, 2023	SELL	$52.22 - $63.64 $19,216 - $23,419	-368 Reduced 8.89%	3,772 $210,000
Q4 2022 Jan 31, 2023	BUY	$57.96 - $71.5 $8,230 - $10,153	142 Added 3.55%	4,140 $253,000
Q3 2022 Nov 07, 2022	SELL	$69.11 - $85.65 $54,666 - $67,749	-791 Reduced 16.52%	3,998 $276,000
Q2 2022 Aug 08, 2022	BUY	$73.41 - $88.38 $146 - $176	2 Added 0.04%	4,789 $382,000
Q1 2022 Apr 28, 2022	SELL	$77.16 - $85.43 $73,070 - $80,902	-947 Reduced 16.52%	4,787 $407,000
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $32,378 - $35,906	-457 Reduced 7.38%	5,734 $450,000
Q3 2021 Oct 26, 2021	SELL	$73.02 - $80.05 $219 - $240	-3 Reduced 0.05%	6,191 $452,000
Q2 2021 Aug 11, 2021	SELL	$73.51 - $80.37 $516,922 - $565,161	-7,032 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $201,212 - $226,955	2,959 Added 72.65%	7,032 $534,000
Q3 2020 Nov 03, 2020	BUY	$73.58 - $82.69 $12,582 - $14,139	171 Added 4.38%	4,073 $321,000
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $86,311 - $107,967	-1,241 Reduced 24.13%	3,902 $317,000
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $75,425 - $114,046	1,270 Added 32.79%	5,143 $371,000
Q4 2019 Jan 30, 2020	BUY	$79.62 - $83.46 $308,368 - $323,240	3,873 New	3,873 $321,000
Q4 2018 Feb 22, 2019	SELL	$69.89 - $76.92 $216,379 - $238,144	-3,096 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $28,865 - $30,718	-424 Reduced 12.05%	3,096 $218,000
Q2 2018 Aug 01, 2018	BUY	$61.75 - $68.47 $27,787 - $30,811	450 Added 14.66%	3,520 $240,000
Q1 2018 May 01, 2018	SELL	$67.3 - $80.28 $1.15 Million - $1.37 Million	-17,058 Reduced 84.75%	3,070 $207,000
Q4 2017 Feb 06, 2018	BUY	$75.95 - $84.91 $34,557 - $38,634	455 Added 2.31%	20,128 $1.63 Million
Q3 2017 Nov 07, 2017	BUY	$76.78 - $80.24 $1.51 Million - $1.58 Million	19,673	19,673 $1.51 Million

Others Institutions Holding D

# of Institutions

1,497

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 $48.4B
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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Flputnam Investment Management CO Dominion Energy, Inc Transaction History