Lincoln National Corp Dominion Energy, Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$44.15 - $49.19 $75,849 - $84,508	1,718 Added 15.53%	12,778 $628,000
Q4 2023 Feb 06, 2024	BUY	$39.53 - $49.47 $35,656 - $44,621	902 Added 8.88%	11,060 $519,000
Q3 2023 Nov 03, 2023	BUY	$44.14 - $54.45 $21,010 - $25,918	476 Added 4.92%	10,158 $453,000
Q2 2023 Aug 04, 2023	SELL	$49.02 - $58.68 $29,215 - $34,973	-596 Reduced 5.8%	9,682 $501,000
Q1 2023 May 01, 2023	SELL	$52.22 - $63.64 $42,924 - $52,312	-822 Reduced 7.41%	10,278 $574,000
Q4 2022 Feb 07, 2023	SELL	$57.96 - $71.5 $15,823 - $19,519	-273 Reduced 2.4%	11,100 $680,000
Q3 2022 Nov 03, 2022	SELL	$69.11 - $85.65 $156,050 - $193,397	-2,258 Reduced 16.57%	11,373 $786,000
Q2 2022 Aug 02, 2022	BUY	$73.41 - $88.38 $44,780 - $53,911	610 Added 4.68%	13,631 $1.09 Million
Q1 2022 May 09, 2022	BUY	$77.16 - $85.43 $95,369 - $105,591	1,236 Added 10.49%	13,021 $1.11 Million
Q4 2021 Jan 26, 2022	BUY	$70.85 - $78.57 $82,044 - $90,984	1,158 Added 10.9%	11,785 $926,000
Q3 2021 Nov 05, 2021	SELL	$73.02 - $80.05 $184,667 - $202,446	-2,529 Reduced 19.22%	10,627 $776,000
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $193,404 - $211,453	-2,631 Reduced 16.67%	13,156 $968,000
Q1 2021 May 10, 2021	SELL	$68.0 - $76.7 $130,084 - $146,727	-1,913 Reduced 10.81%	15,787 $1.2 Million
Q4 2020 Feb 05, 2021	BUY	$73.5 - $86.07 $3,307 - $3,873	45 Added 0.25%	17,700 $1.33 Million
Q3 2020 Nov 09, 2020	SELL	$73.58 - $82.69 $363,705 - $408,736	-4,943 Reduced 21.87%	17,655 $1.39 Million
Q2 2020 Jul 31, 2020	BUY	$69.55 - $87.0 $53,136 - $66,468	764 Added 3.5%	22,598 $1.84 Million
Q1 2020 Apr 24, 2020	SELL	$59.39 - $89.8 $141,348 - $213,724	-2,380 Reduced 9.83%	21,834 $1.58 Million
Q4 2019 Feb 07, 2020	BUY	$79.62 - $83.46 $297,938 - $312,307	3,742 Added 18.28%	24,214 $2.01 Million
Q3 2019 Nov 06, 2019	BUY	$74.29 - $81.04 $87,067 - $94,978	1,172 Added 6.07%	20,472 $1.66 Million
Q2 2019 Aug 06, 2019	BUY	$73.31 - $79.22 $162,674 - $175,789	2,219 Added 12.99%	19,300 $1.49 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $136,483 - $154,696	2,008 Added 13.32%	17,081 $1.31 Million
Q4 2018 Feb 08, 2019	SELL	$69.89 - $76.92 $139 - $153	-2 Reduced 0.01%	15,073 $1.08 Million
Q3 2018 Nov 06, 2018	SELL	$68.08 - $72.45 $384,856 - $409,559	-5,653 Reduced 27.27%	15,075 $1.06 Million
Q2 2018 Aug 08, 2018	BUY	$61.75 - $68.47 $30,998 - $34,371	502 Added 2.48%	20,728 $1.41 Million
Q1 2018 May 09, 2018	SELL	$67.3 - $80.28 $963,601 - $1.15 Million	-14,318 Reduced 41.45%	20,226 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $1.57 Million - $1.76 Million	20,683 Added 149.22%	34,544 $2.8 Million
Q3 2017 Oct 31, 2017	BUY	$76.78 - $80.24 $23,034 - $24,072	300 Added 2.21%	13,861 $1.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,561	13,561 $1.04 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

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $43.8B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.

Account