Lockheed Martin Investment Management CO Dominion Energy, Inc Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.86 - $53.94 $829,422 - $954,738	-17,700 Reduced 40.97%	25,500 $1.25 Million
Q1 2024 May 13, 2024	SELL	$44.15 - $49.19 $282,560 - $314,816	-6,400 Reduced 12.9%	43,200 $2.13 Million
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $213,462 - $267,138	-5,400 Reduced 9.82%	49,600 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $279,414 - $334,476	5,700 Added 11.56%	55,000 $2.85 Million
Q1 2023 May 11, 2023	SELL	$52.22 - $63.64 $5 Million - $6.1 Million	-95,785 Reduced 66.02%	49,300 $2.76 Million
Q4 2022 Feb 08, 2023	BUY	$57.96 - $71.5 $330,951 - $408,265	5,710 Added 4.1%	145,085 $8.9 Million
Q3 2022 Nov 03, 2022	SELL	$69.11 - $85.65 $2.95 Million - $3.66 Million	-42,700 Reduced 23.45%	139,375 $9.63 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $2.17 Million - $2.61 Million	-29,550 Reduced 13.96%	182,075 $14.5 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $1.78 Million - $1.97 Million	23,010 Added 12.2%	211,625 $18 Million
Q4 2021 Feb 10, 2022	BUY	$70.85 - $78.57 $6.5 Million - $7.2 Million	91,700 Added 94.62%	188,615 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $199,709 - $218,936	-2,735 Reduced 2.74%	96,915 $7.08 Million
Q2 2021 Aug 06, 2021	SELL	$73.51 - $80.37 $2.08 Million - $2.27 Million	-28,260 Reduced 22.09%	99,650 $7.33 Million
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $2.8 Million - $3.16 Million	41,220 Added 47.55%	127,910 $9.72 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $685,029 - $769,843	-9,310 Reduced 9.7%	86,690 $6.84 Million
Q2 2020 Jul 31, 2020	BUY	$69.55 - $87.0 $6.68 Million - $8.35 Million	96,000 New	96,000 $7.79 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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