Invesco Ltd. Dominion Energy, Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Invesco Ltd. holds 10,762,459 shares of D stock, worth $527 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,762,459

Previous 12,017,753 10.45%

Holding current value

$527 Million

Previous $565 Million 6.27%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $55.4 Million - $61.7 Million	-1,255,294 Reduced 10.45%	10,762,459 $529 Million
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $179 Million - $223 Million	-4,516,528 Reduced 27.32%	12,017,753 $565 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $21.4 Million - $26.4 Million	-484,785 Reduced 2.85%	16,534,281 $739 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $14.5 Million - $17.4 Million	-296,215 Reduced 1.71%	17,019,066 $881 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $320 Million - $390 Million	6,124,099 Added 54.72%	17,315,281 $968 Million

Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $231 Million - $285 Million	3,982,051 Added 55.24%	11,191,182 $687 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $14.9 Million - $18.4 Million	-214,986 Reduced 2.9%	7,209,131 $498 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $58.5 Million - $70.4 Million	-796,350 Reduced 9.69%	7,424,117 $593 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $122 Million - $135 Million	-1,576,956 Reduced 16.1%	8,220,467 $698 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $972,132 - $1.08 Million	-13,721 Reduced 0.14%	9,797,423 $770 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $66.9 Million - $73.3 Million	-915,664 Reduced 8.54%	9,811,144 $716 Million
Q2 2021 Aug 17, 2021	BUY	$73.51 - $80.37 $76.6 Million - $83.7 Million	1,041,901 Added 10.76%	10,726,808 $789 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $13.2 Million - $14.9 Million	194,557 Added 2.05%	9,684,907 $736 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $11 Million - $12.8 Million	149,274 Added 1.6%	9,490,350 $714 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $51.3 Million - $57.6 Million	-697,153 Reduced 6.94%	9,341,076 $737 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $207 Million - $259 Million	-2,976,589 Reduced 22.87%	10,038,229 $815 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $8.56 Million - $12.9 Million	-144,152 Reduced 1.1%	13,014,818 $940 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $14.8 Million - $15.6 Million	-186,332 Reduced 1.4%	13,158,970 $1.09 Billion
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $48.7 Million - $53.1 Million	654,988 Added 5.16%	13,345,302 $1.08 Billion
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $102 Million - $111 Million	1,398,000 Added 12.38%	12,690,314 $981 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $16.4 Million - $18.6 Million	241,708 Added 2.19%	11,292,314 $866 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $772 Million - $850 Million	11,050,606 New	11,050,606 $790 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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