Franklin Street Advisors Inc Dominion Energy, Inc Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$44.14 - $54.45 $207,634 - $256,132	4,704 New	4,704 $210,000
Q1 2023 Apr 12, 2023	SELL	$52.22 - $63.64 $21,410 - $26,092	-410 Reduced 5.51%	7,036 $393,000
Q4 2022 Feb 07, 2023	SELL	$57.96 - $71.5 $6.68 Million - $8.24 Million	-115,178 Reduced 93.93%	7,446 $457,000
Q3 2022 Oct 11, 2022	BUY	$69.11 - $85.65 $31,997 - $39,655	463 Added 0.38%	122,624 $8.48 Million
Q2 2022 Jul 13, 2022	BUY	$73.41 - $88.38 $1.22 Million - $1.47 Million	16,612 Added 15.74%	122,161 $9.75 Million
Q1 2022 Apr 18, 2022	BUY	$77.16 - $85.43 $3.28 Million - $3.63 Million	42,457 Added 67.29%	105,549 $8.97 Million
Q4 2021 Jan 26, 2022	BUY	$70.85 - $78.57 $101,598 - $112,669	1,434 Added 2.33%	63,092 $4.96 Million
Q3 2021 Oct 22, 2021	SELL	$73.02 - $80.05 $666,964 - $731,176	-9,134 Reduced 12.9%	61,658 $4.5 Million
Q2 2021 Aug 05, 2021	SELL	$73.51 - $80.37 $2.22 Million - $2.42 Million	-30,147 Reduced 29.87%	70,792 $5.21 Million
Q1 2021 May 04, 2021	SELL	$68.0 - $76.7 $416,160 - $469,404	-6,120 Reduced 5.72%	100,939 $7.67 Million
Q4 2020 Feb 01, 2021	SELL	$73.5 - $86.07 $396,973 - $464,864	-5,401 Reduced 4.8%	107,059 $8.05 Million
Q3 2020 Oct 21, 2020	SELL	$73.58 - $82.69 $390,121 - $438,422	-5,302 Reduced 4.5%	112,460 $8.88 Million
Q2 2020 Aug 06, 2020	BUY	$69.55 - $87.0 $226,454 - $283,272	3,256 Added 2.84%	117,762 $9.56 Million
Q1 2020 Apr 16, 2020	SELL	$59.39 - $89.8 $616,171 - $931,675	-10,375 Reduced 8.31%	114,506 $8.27 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $39,013 - $40,895	490 Added 0.39%	124,881 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $87,885 - $95,870	1,183 Added 0.96%	124,391 $10.1 Million
Q2 2019 Aug 07, 2019	BUY	$73.31 - $79.22 $86,359 - $93,321	1,178 Added 0.97%	123,208 $9.53 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $67,494 - $76,500	993 Added 0.82%	122,030 $9.36 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $55,073 - $60,612	788 Added 0.66%	121,037 $8.65 Million
Q3 2018 Oct 05, 2018	BUY	$68.08 - $72.45 $324,265 - $345,079	4,763 Added 4.12%	120,249 $8.45 Million
Q2 2018 Jul 16, 2018	BUY	$61.75 - $68.47 $68,480 - $75,933	1,109 Added 0.97%	115,486 $7.87 Million
Q1 2018 Apr 11, 2018	BUY	$67.3 - $80.28 $7.09 Million - $8.46 Million	105,409 Added 1175.39%	114,377 $7.71 Million
Q4 2017 Jan 10, 2018	BUY	$75.95 - $84.91 $349,977 - $391,265	4,608 Added 105.69%	8,968 $727,000
Q3 2017 Oct 11, 2017	BUY	$76.78 - $80.24 $334,760 - $349,846	4,360	4,360 $335,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.

Account