Jennison Associates LLC Dominion Energy, Inc Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Jennison Associates LLC holds 1,261,170 shares of D stock, worth $66.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,261,170
Previous 1,180,487 6.83%
Holding current value
$66.8 Million
Previous $57.8 Million 26.0%
% of portfolio
0.05%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$48.01 - $58.53 $3.87 Million - $4.72 Million
80,683 Added 6.83%
1,261,170 $72.9 Million
Q2 2024

Aug 05, 2024
SELL
$46.86 - $53.94 $711,428 - $818,917
-15,182 Reduced 1.27%
1,180,487 $57.8 Million
Q1 2024

May 02, 2024
BUY
$44.15 - $49.19 $23.7 Million - $26.4 Million
537,457 Added 81.65%
1,195,669 $58.8 Million
Q4 2023

Feb 01, 2024
SELL
$39.53 - $49.47 $30.4 Million - $38.1 Million
-769,613 Reduced 53.9%
658,212 $30.9 Million
Q2 2023

Aug 03, 2023
BUY
$49.02 - $58.68 $13.8 Million - $16.5 Million
281,953 Added 24.61%
1,427,825 $73.9 Million
Q1 2023

Apr 26, 2023
BUY
$52.22 - $63.64 $28.9 Million - $35.2 Million
553,380 Added 93.4%
1,145,872 $64.1 Million
Q4 2022

Feb 09, 2023
SELL
$57.96 - $71.5 $176 Million - $217 Million
-3,041,488 Reduced 83.7%
592,492 $36.3 Million
Q3 2022

Nov 01, 2022
SELL
$69.11 - $85.65 $6.35 Million - $7.87 Million
-91,908 Reduced 2.47%
3,633,980 $251 Million
Q2 2022

Aug 02, 2022
SELL
$73.41 - $88.38 $15,489 - $18,648
-211 Reduced 0.01%
3,725,888 $297 Million
Q1 2022

May 11, 2022
SELL
$77.16 - $85.43 $53 Million - $58.6 Million
-686,300 Reduced 15.55%
3,726,099 $317 Million
Q4 2021

Feb 08, 2022
SELL
$70.85 - $78.57 $22.7 Million - $25.2 Million
-320,830 Reduced 6.78%
4,412,399 $347 Million
Q3 2021

Nov 09, 2021
SELL
$73.02 - $80.05 $2.32 Million - $2.55 Million
-31,797 Reduced 0.67%
4,733,229 $346 Million
Q2 2021

Aug 12, 2021
BUY
$73.51 - $80.37 $728,704 - $796,707
9,913 Added 0.21%
4,765,026 $351 Million
Q1 2021

May 11, 2021
BUY
$68.0 - $76.7 $61.8 Million - $69.7 Million
908,270 Added 23.61%
4,755,113 $361 Million
Q4 2020

Feb 05, 2021
BUY
$73.5 - $86.07 $21.4 Million - $25.1 Million
291,376 Added 8.2%
3,846,843 $289 Million
Q3 2020

Nov 04, 2020
BUY
$73.58 - $82.69 $215,810 - $242,529
2,933 Added 0.08%
3,555,467 $281 Million
Q2 2020

Aug 06, 2020
BUY
$69.55 - $87.0 $29.7 Million - $37.2 Million
427,015 Added 13.66%
3,552,534 $288 Million
Q1 2020

May 06, 2020
BUY
$59.39 - $89.8 $32.5 Million - $49.1 Million
547,284 Added 21.23%
3,125,519 $226 Million
Q4 2019

Feb 07, 2020
BUY
$79.62 - $83.46 $46.8 Million - $49 Million
587,577 Added 29.52%
2,578,235 $214 Million
Q3 2019

Nov 08, 2019
BUY
$74.29 - $81.04 $36.2 Million - $39.5 Million
487,598 Added 32.44%
1,990,658 $161 Million
Q2 2019

Aug 06, 2019
SELL
$73.31 - $79.22 $26 Million - $28.1 Million
-354,905 Reduced 19.1%
1,503,060 $0
Q1 2019

May 10, 2019
BUY
$67.97 - $77.04 $70.3 Million - $79.6 Million
1,033,748 Added 125.42%
1,857,965 $142 Million
Q4 2018

Feb 06, 2019
BUY
$69.89 - $76.92 $27.1 Million - $29.8 Million
387,516 Added 88.74%
824,217 $58.9 Million
Q3 2018

Nov 08, 2018
BUY
$68.08 - $72.45 $29.7 Million - $31.6 Million
436,701 New
436,701 $30.7 Million
Q1 2018

Apr 20, 2018
SELL
$67.3 - $80.28 $51.1 Million - $60.9 Million
-759,077 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
$76.78 - $80.24 $58.3 Million - $60.9 Million
759,077
759,077 $58.4 Million

Others Institutions Holding D

# of Institutions
1,498
Shares Held
618M
Call Options Held
5.64M
Put Options Held
2.5M
View Full List

About DOMINION ENERGY, INC

D Quotes by TradingView
  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $44.1B
  • 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
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