Franklin Resources Inc Dominion Energy, Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Franklin Resources Inc holds 8,544,799 shares of D stock, worth $419 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,544,799

Previous 10,166,186 15.95%

Holding current value

$419 Million

Previous $478 Million 12.03%

% of portfolio

0.14%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.15 - $49.19 $71.6 Million - $79.8 Million	-1,621,387 Reduced 15.95%	8,544,799 $420 Million
Q4 2023 Feb 09, 2024	SELL	$39.53 - $49.47 $151 Million - $190 Million	-3,831,188 Reduced 27.37%	10,166,186 $478 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $16,331 - $20,146	370 Added 0.0%	13,997,374 $625 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $60.5 Million - $72.4 Million	-1,234,187 Reduced 8.1%	13,997,004 $725 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $4.96 Million - $6.05 Million	95,055 Added 0.63%	15,231,191 $852 Million

Q4 2022 Feb 10, 2023	BUY	$57.96 - $71.5 $28.6 Million - $35.3 Million	493,604 Added 3.37%	15,136,136 $929 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $233 Million - $288 Million	-3,365,601 Reduced 18.69%	14,642,532 $1.01 Billion
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $242 Million - $291 Million	3,291,401 Added 22.37%	18,008,133 $1.44 Billion
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $269 Million - $298 Million	-3,489,132 Reduced 19.16%	14,716,732 $1.25 Billion
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $33.7 Million - $37.4 Million	-476,329 Reduced 2.55%	18,205,864 $1.43 Billion
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $8.16 Million - $8.95 Million	111,748 Added 0.6%	18,682,193 $1.36 Billion
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $166 Million - $181 Million	-2,251,906 Reduced 10.81%	18,570,445 $1.37 Billion
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $7.88 Million - $8.89 Million	115,860 Added 0.56%	20,822,351 $1.58 Billion
Q4 2020 Feb 10, 2021	BUY	$73.5 - $86.07 $3.95 Million - $4.63 Million	53,780 Added 0.26%	20,706,491 $1.56 Billion
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $19.7 Million - $22.2 Million	-268,372 Reduced 1.28%	20,652,711 $1.63 Billion
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $6.55 Million - $8.19 Million	94,125 Added 0.45%	20,921,083 $1.66 Billion
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $8.88 Million - $13.4 Million	-149,461 Reduced 0.71%	20,826,958 $1.5 Billion
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $73.1 Million - $76.6 Million	-917,958 Reduced 4.19%	20,976,419 $1.74 Billion
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $1.44 Million - $1.57 Million	-19,317 Reduced 0.09%	21,894,377 $1.77 Billion
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $29.8 Million - $32.2 Million	-406,890 Reduced 1.82%	21,913,694 $1.69 Billion
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $6.62 Million - $7.5 Million	97,394 Added 0.44%	22,320,584 $1.71 Billion
Q4 2018 Feb 12, 2019	SELL	$69.89 - $76.92 $250 Million - $275 Million	-3,574,580 Reduced 13.86%	22,223,190 $1.59 Billion
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $138 Million - $147 Million	-2,033,554 Reduced 7.31%	25,797,770 $1.81 Billion
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $66.4 Million - $73.6 Million	1,075,494 Added 4.02%	27,831,324 $1.9 Billion
Q1 2018 May 10, 2018	BUY	$67.3 - $80.28 $498 Million - $594 Million	7,397,191 Added 38.21%	26,755,830 $1.8 Billion
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $84.7 Million - $94.7 Million	-1,115,644 Reduced 5.45%	19,358,639 $1.57 Billion
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $1.57 Billion - $1.64 Billion	20,474,283	20,474,283 $1.58 Billion

Others Institutions Holding D

# of Institutions

1,349

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.8B
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...

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Franklin Resources Inc Dominion Energy, Inc Transaction History