Guggenheim Capital LLC Dominion Energy, Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 187,071 shares of D stock, worth $9.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

187,071

Previous 225,094 16.89%

Holding current value

$9.08 Million

Previous $10.6 Million 13.02%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $1.68 Million - $1.87 Million	-38,023 Reduced 16.89%	187,071 $9.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $142,189 - $177,943	-3,597 Reduced 1.57%	225,094 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $1.75 Million - $2.15 Million	-39,564 Reduced 14.75%	228,691 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $679,711 - $813,656	-13,866 Reduced 4.91%	268,255 $13.9 Million
Q1 2023 May 10, 2023	SELL	$52.22 - $63.64 $1.95 Million - $2.37 Million	-37,280 Reduced 11.67%	282,121 $15.8 Million

Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $436,033 - $537,894	-7,523 Reduced 2.3%	319,401 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $3.76 Million - $4.66 Million	54,457 Added 19.99%	326,924 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $903,456 - $1.09 Million	-12,307 Reduced 4.32%	272,467 $21.7 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $3.04 Million - $3.36 Million	39,345 Added 16.03%	284,774 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $1.05 Million - $1.16 Million	14,777 Added 6.41%	245,429 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $1.25 Million - $1.37 Million	17,055 Added 7.98%	230,652 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $269,855 - $295,038	-3,671 Reduced 1.69%	213,597 $15.7 Million
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $1.61 Million - $1.82 Million	23,680 Added 12.23%	217,268 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $388,227 - $454,621	5,282 Added 2.81%	193,588 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $1.15 Million - $1.3 Million	15,667 Added 9.08%	188,306 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $310,193 - $388,020	-4,460 Reduced 2.52%	172,639 $14 Million
Q1 2020 Jun 02, 2020	SELL	$59.39 - $89.8 $3.24 Million - $4.89 Million	-54,494 Reduced 23.53%	177,099 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $2.22 Million - $2.33 Million	-27,888 Reduced 10.75%	231,593 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $1.25 Million - $1.37 Million	-16,887 Reduced 6.11%	259,481 $21 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $1.45 Million - $1.56 Million	19,739 Added 7.69%	276,368 $21.4 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $4.61 Million - $5.23 Million	67,843 Added 35.94%	256,629 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $1.32 Million - $1.46 Million	-18,934 Reduced 9.12%	188,786 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $763,857 - $812,889	11,220 Added 5.71%	207,720 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $25.6 Million - $28.4 Million	-414,782 Reduced 67.85%	196,500 $13.4 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $2.72 Million - $3.25 Million	40,490 Added 7.09%	611,282 $41.2 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $1.16 Million - $1.29 Million	15,243 Added 2.74%	570,792 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $42.7 Million - $44.6 Million	555,549	555,549 $42.7 Million

Others Institutions Holding D

# of Institutions

1,350

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 $40.4B
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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Guggenheim Capital LLC Dominion Energy, Inc Transaction History