Hsbc Holdings PLC Dominion Energy, Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,743,180 shares of D stock, worth $85.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,743,180

Previous 1,547,097 12.67%

Holding current value

$85.4 Million

Previous $72.7 Million 17.93%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $8.66 Million - $9.65 Million	196,083 Added 12.67%	1,743,180 $85.7 Million
Q4 2023 Feb 12, 2024	BUY	$39.53 - $49.47 $7.79 Million - $9.75 Million	197,011 Added 14.59%	1,547,097 $72.7 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $14.2 Million - $17.5 Million	320,772 Added 31.16%	1,350,086 $60.3 Million
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $3.96 Million - $4.74 Million	80,716 Added 8.51%	1,029,314 $53.3 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $16.5 Million - $20.1 Million	-315,361 Reduced 24.95%	948,598 $53 Million

Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $30.2 Million - $37.3 Million	521,353 Added 70.21%	1,263,959 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $3.08 Million - $3.81 Million	44,517 Added 6.38%	742,606 $52.3 Million
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $2.28 Million - $2.75 Million	31,105 Added 4.66%	698,089 $55.6 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $3.27 Million - $3.62 Million	-42,411 Reduced 5.98%	666,984 $56.9 Million
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $10.1 Million - $11.2 Million	-142,629 Reduced 16.74%	709,395 $55.7 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $1.6 Million - $1.76 Million	21,968 Added 2.65%	852,024 $62.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $8.9 Million - $9.73 Million	-121,045 Reduced 12.73%	830,056 $61.1 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $4.63 Million - $5.22 Million	-68,052 Reduced 6.68%	951,101 $72.2 Million
Q4 2020 Feb 25, 2021	SELL	$73.5 - $86.07 $9.22 Million - $10.8 Million	-125,500 Reduced 10.96%	1,019,153 $76.6 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $34 Million - $39.8 Million	462,202 Added 67.73%	1,144,653 $86.1 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $6.2 Million - $6.97 Million	84,244 Added 14.08%	682,451 $53.7 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $5.02 Million - $6.28 Million	-72,127 Reduced 10.76%	598,207 $48.6 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $5.74 Million - $8.69 Million	-96,723 Reduced 12.61%	670,334 $48.5 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $20.7 Million - $21.7 Million	259,581 Added 51.15%	767,057 $63.3 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $9.77 Million - $10.7 Million	-131,502 Reduced 20.58%	507,476 $41.1 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $6.85 Million - $7.4 Million	93,459 Added 17.13%	638,978 $49.4 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $8.75 Million - $9.92 Million	128,719 Added 30.88%	545,519 $41.8 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $858,528 - $944,885	12,284 Added 3.04%	416,800 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $3.52 Million - $3.75 Million	-51,707 Reduced 11.33%	404,516 $28.4 Million
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $12.5 Million - $13.8 Million	-202,252 Reduced 30.72%	456,223 $31.1 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $9.32 Million - $11.1 Million	138,425 Added 26.62%	658,475 $44.4 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $4.66 Million - $5.21 Million	61,335 Added 13.37%	520,050 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $31.7 Million - $33.2 Million	413,146 Added 906.64%	458,715 $35.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,569	45,569 $3.49 Million

Others Institutions Holding D

# of Institutions

1,349

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 $40.8B
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...

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Hsbc Holdings PLC Dominion Energy, Inc Transaction History