Lazard Asset Management LLC Dominion Energy, Inc Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 18,179 shares of D stock, worth $882,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,179

Previous 1,364 1232.77%

Holding current value

$882,408

Previous $64,000 1295.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $742,382 - $827,129	16,815 Added 1232.77%	18,179 $893,000
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $53,918 - $67,477	1,364 New	1,364 $64,000
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $3,864 - $4,709	-74 Reduced 56.49%	57 $3,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $294,089 - $362,791	-5,074 Reduced 97.48%	131 $8,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $433,181 - $536,854	-6,268 Reduced 54.63%	5,205 $359,000

Q2 2022 Aug 09, 2022	SELL	$73.41 - $88.38 $222,946 - $268,410	-3,037 Reduced 20.93%	11,473 $914,000
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $16,357 - $18,111	212 Added 1.48%	14,510 $1.23 Million
Q4 2021 Feb 09, 2022	SELL	$70.85 - $78.57 $30,465 - $33,785	-430 Reduced 2.92%	14,298 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $6.67 Million - $7.31 Million	-91,313 Reduced 86.11%	14,728 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $904,099 - $988,470	-12,299 Reduced 10.39%	106,041 $7.8 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $6.33 Million - $7.14 Million	93,055 Added 368.02%	118,340 $8.99 Million
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $1.86 Million - $2.18 Million	25,285 New	25,285 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $142,230 - $159,839	-1,933 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $446,093 - $558,018	-6,414 Reduced 76.84%	1,933 $156,000
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $5.08 Million - $7.69 Million	-85,615 Reduced 91.12%	8,347 $601,000
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $7.48 Million - $7.84 Million	93,922 Added 234805.0%	93,962 $7.78 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $2,718 - $3,081	40 New	40 $3,000
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $3,913 - $4,307	-56 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $3,812 - $4,057	56 New	56 $3,000
Q4 2017 Feb 13, 2018	SELL	$75.95 - $84.91 $227,850 - $254,730	-3,000 Closed	0 $0
Q1 2017 Aug 13, 2019	SELL	N/A	-210 Reduced 6.54%	3,000 $232,000
Q4 2016 Jul 30, 2019	SELL	N/A	-1,631 Reduced 33.69%	3,210 $245,000
Q3 2016 Aug 07, 2019	BUY	N/A	210 Added 4.53%	4,841 $359,000
Q2 2016 Jul 29, 2019	BUY	N/A	1,631 Added 54.37%	4,631 $360,000
Q1 2016 Jul 25, 2019	SELL	N/A	-16 Reduced 0.53%	3,000 $225,000
Q4 2015 Jul 24, 2019	BUY	N/A	16 Added 0.53%	3,016 $204,000
Q4 2014 Aug 29, 2019	BUY	N/A	3,000	3,000 $230,000

Others Institutions Holding D

# of Institutions

1,350

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 $40.4B
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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Lazard Asset Management LLC Dominion Energy, Inc Transaction History