A detailed history of Great West Life Assurance CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 400,206 shares of D stock, worth $22.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
400,206
Previous 350,154 14.29%
Holding current value
$22.8 Million
Previous $17.2 Million 13.86%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$46.86 - $53.94 $2.35 Million - $2.7 Million
50,052 Added 14.29%
400,206 $19.6 Million
Q1 2024

May 13, 2024

BUY
$44.15 - $49.19 $46,004 - $51,255
1,042 Added 0.3%
350,154 $17.2 Million
Q4 2023

Feb 13, 2024

SELL
$39.53 - $49.47 $809,179 - $1.01 Million
-20,470 Reduced 5.54%
349,112 $16.3 Million
Q3 2023

Nov 14, 2023

SELL
$44.14 - $54.45 $350,604 - $432,496
-7,943 Reduced 2.1%
369,582 $16.5 Million
Q2 2023

Aug 10, 2023

SELL
$49.02 - $58.68 $584,024 - $699,113
-11,914 Reduced 3.06%
377,525 $19.6 Million
Q1 2023

May 12, 2023

SELL
$52.22 - $63.64 $1.51 Million - $1.84 Million
-28,916 Reduced 6.91%
389,439 $21.8 Million
Q4 2022

Feb 10, 2023

BUY
$57.96 - $71.5 $705,605 - $870,441
12,174 Added 3.0%
418,355 $25.8 Million
Q3 2022

Nov 01, 2022

BUY
$69.11 - $85.65 $28.1 Million - $34.8 Million
406,181 New
406,181 $28.1 Million
Q2 2022

Aug 09, 2022

SELL
$73.41 - $88.38 $5.32 Million - $6.41 Million
-72,528 Reduced 15.13%
406,904 $32.5 Million
Q1 2022

May 12, 2022

BUY
$77.16 - $85.43 $334,488 - $370,339
4,335 Added 0.91%
479,432 $42.9 Million
Q4 2021

Feb 14, 2022

SELL
$70.85 - $78.57 $2.21 Million - $2.45 Million
-31,227 Reduced 6.17%
475,097 $37.2 Million
Q3 2021

Nov 15, 2021

SELL
$73.02 - $80.05 $1.07 Million - $1.17 Million
-14,658 Reduced 2.81%
506,324 $37.2 Million
Q2 2021

Aug 11, 2021

BUY
$73.51 - $80.37 $591,902 - $647,139
8,052 Added 1.57%
520,982 $38.3 Million
Q1 2021

May 17, 2021

SELL
$68.0 - $76.7 $8.49 Million - $9.57 Million
-124,793 Reduced 19.57%
512,930 $38.7 Million
Q4 2020

Feb 16, 2021

SELL
$73.5 - $86.07 $420,493 - $492,406
-5,721 Reduced 0.89%
637,723 $47.9 Million
Q3 2020

Nov 17, 2020

SELL
$73.58 - $82.69 $571,863 - $642,666
-7,772 Reduced 1.19%
643,444 $50.8 Million
Q3 2020

Nov 13, 2020

SELL
$73.58 - $82.69 $2.79 Million - $3.14 Million
-37,939 Reduced 5.51%
651,216 $51.4 Million
Q2 2020

Aug 17, 2020

BUY
$69.55 - $87.0 $3.78 Million - $4.73 Million
54,319 Added 8.56%
689,155 $55.7 Million
Q1 2020

May 14, 2020

BUY
$59.39 - $89.8 $2.23 Million - $3.37 Million
37,507 Added 6.28%
634,836 $46.1 Million
Q4 2019

Feb 11, 2020

SELL
$79.62 - $83.46 $14.3 Million - $14.9 Million
-179,100 Reduced 23.07%
597,329 $49.5 Million
Q3 2019

Oct 25, 2019

BUY
$74.29 - $81.04 $8.36 Million - $9.12 Million
112,505 Added 16.95%
776,429 $63 Million
Q2 2019

Jul 31, 2019

SELL
$73.31 - $79.22 $82,620 - $89,280
-1,127 Reduced 0.17%
663,924 $0
Q1 2019

May 08, 2019

BUY
$67.97 - $77.04 $5.21 Million - $5.9 Million
76,581 Added 13.01%
665,051 $50.9 Million
Q4 2018

Feb 12, 2019

SELL
$69.89 - $76.92 $155,854 - $171,531
-2,230 Reduced 0.38%
588,470 $40.4 Million
Q3 2018

Nov 13, 2018

SELL
$68.08 - $72.45 $1.01 Million - $1.08 Million
-14,870 Reduced 2.46%
590,700 $41.6 Million
Q2 2018

Aug 10, 2018

SELL
$61.75 - $68.47 $3.95 Million - $4.39 Million
-64,044 Reduced 9.56%
605,570 $41.3 Million
Q1 2018

May 10, 2018

BUY
$67.3 - $80.28 $186,488 - $222,455
2,771 Added 0.42%
669,614 $45.2 Million
Q4 2017

Feb 09, 2018

BUY
$75.95 - $84.91 $2.1 Million - $2.35 Million
27,650 Added 4.33%
666,843 $54 Million
Q3 2017

Nov 09, 2017

BUY
$76.78 - $80.24 $49.1 Million - $51.3 Million
639,193
639,193 $49.2 Million

Others Institutions Holding D

About DOMINION ENERGY, INC


  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $47.5B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.