Ken Fisher Dominion Energy, Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $23,195 - $26,700	495 Added 11.92%	4,647 $227,000
Q1 2024 May 09, 2024	BUY	$44.15 - $49.19 $183,310 - $204,236	4,152 New	4,152 $204,000
Q2 2023 Dec 12, 2023	BUY	$49.02 - $58.68 $302,355 - $361,938	6,168 New	6,168 $319,000
Q2 2023 Aug 08, 2023	BUY	$49.02 - $58.68 $110,834 - $132,675	2,261 Added 57.87%	6,168 $319,000
Q1 2023 Dec 12, 2023	BUY	$52.22 - $63.64 $204,023 - $248,641	3,907 New	3,907 $218,000
Q1 2023 May 01, 2023	SELL	$52.22 - $63.64 $18,694 - $22,783	-358 Reduced 8.39%	3,907 $218,000
Q4 2022 Feb 03, 2023	BUY	$57.96 - $71.5 $1,217 - $1,501	21 Added 0.49%	4,265 $262,000
Q3 2022 Nov 08, 2022	BUY	$69.11 - $85.65 $23,359 - $28,949	338 Added 8.65%	4,244 $293,000
Q2 2022 Aug 09, 2022	SELL	$73.41 - $88.38 $84,861 - $102,167	-1,156 Reduced 22.84%	3,906 $312,000
Q1 2022 May 05, 2022	SELL	$77.16 - $85.43 $112,653 - $124,727	-1,460 Reduced 22.39%	5,062 $430,000
Q4 2021 Feb 02, 2022	BUY	$70.85 - $78.57 $192,782 - $213,788	2,721 Added 71.59%	6,522 $512,000
Q3 2021 Oct 26, 2021	BUY	$73.02 - $80.05 $277,549 - $304,270	3,801 New	3,801 $278,000
Q2 2021 Jul 27, 2021	SELL	$73.51 - $80.37 $374,018 - $408,922	-5,088 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$68.0 - $76.7 $41,208 - $46,480	606 Added 13.52%	5,088 $387,000
Q4 2020 Jan 29, 2021	SELL	$73.5 - $86.07 $23,961 - $28,058	-326 Reduced 6.78%	4,482 $337,000
Q3 2020 Nov 10, 2020	BUY	$73.58 - $82.69 $155,400 - $174,641	2,112 Added 78.34%	4,808 $380,000
Q2 2020 Aug 07, 2020	BUY	$69.55 - $87.0 $187,506 - $234,552	2,696 New	2,696 $219,000
Q1 2020 Apr 28, 2020	SELL	$59.39 - $89.8 $218,020 - $329,655	-3,671 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $292,285 - $306,381	3,671 New	3,671 $304,000
Q3 2018 Oct 24, 2018	SELL	$68.08 - $72.45 $237,394 - $252,633	-3,487 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$61.75 - $68.47 $26,490 - $29,373	-429 Reduced 10.96%	3,487 $238,000
Q1 2018 May 11, 2018	SELL	$67.3 - $80.28 $63,262 - $75,463	-940 Reduced 19.36%	3,916 $264,000
Q1 2018 Apr 19, 2018	BUY	$67.3 - $80.28 $20,324 - $24,244	302 Added 6.63%	4,856 $327,000
Q4 2017 Jan 24, 2018	BUY	$75.95 - $84.91 $119,925 - $134,072	1,579 Added 53.08%	4,554 $369,000
Q3 2017 Oct 17, 2017	BUY	$76.78 - $80.24 $228,420 - $238,713	2,975	2,975 $229,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 Billion
0.14% 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 $44.6B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account