Kiwi Wealth Investments Limited Partnership Dominion Energy, Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $1.26 Million - $1.56 Million	21,810 Added 42.55%	73,070 $4.48 Billion
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $632,206 - $761,128	-8,612 Reduced 14.38%	51,260 $4.09 Million
Q1 2022 May 17, 2022	SELL	$77.16 - $85.43 $1.18 Million - $1.3 Million	-15,258 Reduced 20.31%	59,872 $5.09 Million
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $29,402 - $32,606	-415 Reduced 0.55%	75,130 $5.9 Million
Q3 2021 Nov 16, 2021	BUY	$73.02 - $80.05 $298,286 - $327,004	4,085 Added 5.72%	75,545 $5.52 Million
Q2 2021 Aug 17, 2021	BUY	$73.51 - $80.37 $5.25 Million - $5.74 Million	71,460 New	71,460 $5.26 Million
Q1 2021 May 18, 2021	SELL	$68.0 - $76.7 $7.96 Million - $8.98 Million	-117,099 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$73.5 - $86.07 $1.27 Million - $1.49 Million	17,275 Added 17.31%	117,099 $8.81 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $4.59 Million - $5.15 Million	-62,325 Reduced 38.44%	99,824 $7.88 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $3.08 Million - $3.86 Million	44,331 Added 37.63%	162,149 $13.2 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $2.07 Million - $3.14 Million	34,911 Added 42.11%	117,818 $8.51 Million
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $6.6 Million - $6.92 Million	82,907 New	82,907 $6.87 Million

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

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