Gabelli Funds LLC Dominion Energy, Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 439,200 shares of D stock, worth $23.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

439,200

Previous 442,500 0.75%

Holding current value

$23.6 Million

Previous $21.7 Million 17.06%

% of portfolio

0.2%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.01 - $58.53 $158,433 - $193,149	-3,300 Reduced 0.75%	439,200 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $459,228 - $528,612	-9,800 Reduced 2.17%	442,500 $21.7 Million
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $357,615 - $398,439	-8,100 Reduced 1.76%	452,300 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $1.47 Million - $1.84 Million	-37,100 Reduced 7.46%	460,400 $21.6 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $52,220 - $63,640	1,000 Added 0.2%	497,500 $27.8 Million
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $28,980 - $35,750	500 Added 0.1%	496,500 $30.5 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $183,525 - $220,950	-2,500 Reduced 0.5%	496,000 $39.6 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $424,380 - $469,865	-5,500 Reduced 1.09%	498,500 $42.4 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $35,425 - $39,285	500 Added 0.1%	504,000 $39.6 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $68,476 - $77,236	-1,007 Reduced 0.2%	503,500 $38.2 Million
Q4 2020 Feb 05, 2021	SELL	$73.5 - $86.07 $771,382 - $903,304	-10,495 Reduced 2.04%	504,507 $37.9 Million
Q3 2020 Nov 06, 2020	SELL	$73.58 - $82.69 $309,036 - $347,298	-4,200 Reduced 0.81%	515,002 $40.6 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $55,640 - $69,600	-800 Reduced 0.15%	519,202 $42.1 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $89,085 - $134,700	1,500 Added 0.29%	520,002 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $1.47 Million - $1.54 Million	-18,507 Reduced 3.45%	518,502 $42.9 Million
Q3 2019 Nov 01, 2019	BUY	$74.29 - $81.04 $983,153 - $1.07 Million	13,234 Added 2.53%	537,009 $43.5 Million
Q2 2019 Aug 02, 2019	SELL	$73.31 - $79.22 $99,628 - $107,659	-1,359 Reduced 0.26%	523,775 $40.5 Million
Q1 2019 May 02, 2019	BUY	$67.97 - $77.04 $22.2 Million - $25.2 Million	327,134 Added 165.22%	525,134 $40.3 Million
Q2 2018 Aug 10, 2018	BUY	$61.75 - $68.47 $61,750 - $68,470	1,000 Added 0.51%	198,000 $13.5 Million
Q4 2017 Feb 02, 2018	SELL	$75.95 - $84.91 $227,850 - $254,730	-3,000 Reduced 1.5%	197,000 $16 Million
Q3 2017 Nov 01, 2017	BUY	$76.78 - $80.24 $15.4 Million - $16 Million	200,000	200,000 $15.4 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

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 $44.7B
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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Gabelli Funds LLC Dominion Energy, Inc Transaction History