Geode Capital Management, LLC Dominion Energy, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 17,875,221 shares of D stock, worth $1.03 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,875,221

Previous 17,508,028 2.1%

Holding current value

$1.03 Billion

Previous $858 Million 20.41%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.01 - $58.53 $17.6 Million - $21.5 Million	367,193 Added 2.1%	17,875,221 $1.03 Billion
Q2 2024 Aug 09, 2024	BUY	$46.86 - $53.94 $20.1 Million - $23.1 Million	428,879 Added 2.51%	17,508,028 $858 Million
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $58.9 Million - $65.6 Million	1,333,821 Added 8.47%	17,079,149 $840 Million
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $11.9 Million - $14.9 Million	300,969 Added 1.95%	15,745,328 $740 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $13.3 Million - $16.4 Million	301,329 Added 1.99%	15,444,359 $690 Million
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $18.4 Million - $22 Million	374,870 Added 2.54%	15,143,030 $784 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $15.9 Million - $19.3 Million	303,891 Added 2.1%	14,768,160 $826 Million
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $15.1 Million - $18.6 Million	260,312 Added 1.83%	14,464,269 $885 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $46.6 Million - $57.8 Million	674,929 Added 4.99%	14,203,957 $980 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $31.1 Million - $37.5 Million	424,089 Added 3.24%	13,529,028 $1.08 Billion
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $33.4 Million - $37 Million	432,582 Added 3.41%	13,104,939 $1.11 Billion
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $26.7 Million - $29.6 Million	376,655 Added 3.06%	12,672,357 $993 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $20.3 Million - $22.2 Million	277,731 Added 2.31%	12,295,702 $896 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $23.5 Million - $25.7 Million	320,090 Added 2.74%	12,017,971 $882 Million
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $5.41 Million - $6.1 Million	79,590 Added 0.69%	11,697,881 $886 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $55.5 Million - $65 Million	-755,010 Reduced 6.1%	11,618,291 $872 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $3.89 Million - $4.37 Million	-52,854 Reduced 0.43%	12,373,301 $975 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $7.21 Million - $9.02 Million	103,642 Added 0.84%	12,426,155 $1.01 Billion
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $23.9 Million - $36.2 Million	403,206 Added 3.38%	12,322,513 $889 Million
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $35.3 Million - $37 Million	442,995 Added 3.86%	11,919,307 $986 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $41.5 Million - $45.3 Million	558,458 Added 5.12%	11,476,312 $930 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $30.1 Million - $32.5 Million	410,161 Added 3.9%	10,917,854 $844 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $98.7 Million - $112 Million	1,451,423 Added 16.03%	10,507,693 $805 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $119 Million - $131 Million	1,697,619 Added 23.07%	9,056,270 $646 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $14.1 Million - $15.1 Million	207,816 Added 2.91%	7,358,651 $516 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $16.2 Million - $17.9 Million	262,047 Added 3.8%	7,150,835 $486 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $31.6 Million - $37.7 Million	469,393 Added 7.31%	6,888,788 $463 Million
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $18 Million - $20.2 Million	237,339 Added 3.84%	6,419,395 $519 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $19.2 Million - $20 Million	249,758 Added 4.21%	6,182,056 $475 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,932,298	5,932,298 $454 Million

Others Institutions Holding D

# of Institutions

1,498

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 $48B
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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Geode Capital Management, LLC Dominion Energy, Inc Transaction History