Loomis Sayles & CO L P Dominion Energy, Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $2,292 - $2,869	58 New	58 $3,000
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $3,725 - $4,459	76 Added 223.53%	110 $6,000
Q1 2023 May 11, 2023	SELL	$52.22 - $63.64 $30,966 - $37,738	-593 Reduced 94.58%	34 $2,000
Q4 2022 Feb 10, 2023	BUY	$57.96 - $71.5 $35,065 - $43,257	605 Added 2750.0%	627 $38,000
Q2 2022 Aug 05, 2022	SELL	$73.41 - $88.38 $1,027 - $1,237	-14 Reduced 38.89%	22 $2,000
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $6,635 - $7,346	-86 Reduced 70.49%	36 $3,000
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $1,679 - $1,841	-23 Reduced 15.86%	122 $9,000
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $9,860 - $11,121	145 New	145 $11,000
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $938,448 - $1.1 Million	-12,768 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $341,779 - $384,095	-4,645 Reduced 26.68%	12,768 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $627,271 - $784,653	-9,019 Reduced 34.12%	17,413 $1.41 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $1.5 Million - $2.27 Million	25,313 Added 2262.11%	26,432 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $7,723 - $8,095	97 Added 9.49%	1,119 $93,000
Q3 2019 Nov 13, 2019	SELL	$74.29 - $81.04 $12,257 - $13,371	-165 Reduced 13.9%	1,022 $83,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $4.85 Million - $5.24 Million	-66,144 Reduced 98.24%	1,187 $92,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $2.35 Million - $2.66 Million	34,520 Added 105.21%	67,331 $5.16 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $2.07 Million - $2.28 Million	29,603 Added 922.79%	32,811 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $26,346 - $28,038	-387 Reduced 10.76%	3,208 $225,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $221,991 - $246,149	3,595 New	3,595 $245,000

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

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