Jefferies Group LLC Dominion Energy, Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Jefferies Group LLC holds 5,140 shares of D stock, worth $246,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,140

Holding current value

$246,771

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$69.11 - $85.65 $4.81 Million - $5.97 Million	-69,649 Reduced 93.13%	5,140 $355,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $355,225 - $440,241	5,140 New	5,140 $355,000
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $5.46 Million - $5.99 Million	-74,789 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$73.51 - $80.37 $638,801 - $698,415	8,690 Added 13.15%	74,789 $5.5 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $638,801 - $698,415	8,690 Added 13.15%	74,789 $5.5 Million

Q1 2021 Sep 21, 2023	BUY	$68.0 - $76.7 $859,384 - $969,334	12,638 Added 23.64%	66,099 $5.02 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $859,384 - $969,334	12,638 Added 23.64%	66,099 $5.02 Million
Q4 2020 Sep 21, 2023	BUY	$73.5 - $86.07 $3.55 Million - $4.16 Million	48,321 Added 940.1%	53,461 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $3.8 Million - $4.45 Million	51,705 Added 2944.48%	53,461 $3.82 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $695,100 - $1.05 Million	-11,704 Reduced 86.95%	1,756 $127,000
Q4 2019 Feb 13, 2020	SELL	$79.62 - $83.46 $7.5 Million - $7.86 Million	-94,171 Reduced 87.49%	13,460 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $7.55 Million - $8.23 Million	101,607 Added 1686.7%	107,631 $8.72 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $170,372 - $184,107	2,324 Added 62.81%	6,024 $466,000
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $2.22 Million - $2.52 Million	-32,725 Reduced 89.84%	3,700 $284,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $1.21 Million - $1.33 Million	17,280 Added 90.26%	36,425 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $803,752 - $855,344	-11,806 Reduced 38.14%	19,145 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $481,897 - $534,339	-7,804 Reduced 20.14%	30,951 $2.11 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $653,819 - $779,920	9,715 Added 33.45%	38,755 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $1.23 Million - $1.37 Million	16,160 Added 125.47%	29,040 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $988,926 - $1.03 Million	12,880	12,880 $991,000

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.24 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.13 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.4 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.18 Billion
0.15% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40B
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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