Lord, Abbett & Co. LLC Dominion Energy, Inc Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 420,000 shares of D stock, worth $24.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

420,000

Holding current value

$24.8 Million

% of portfolio

0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $19.7 Million - $22.7 Million	420,000 New	420,000 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $43.4 Million - $47.3 Million	-584,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $17.4 Million - $18.8 Million	-237,600 Reduced 28.91%	584,200 $45.2 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $26.7 Million - $30.3 Million	-392,900 Reduced 32.35%	821,800 $63 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $20.5 Million - $22.6 Million	-293,500 Reduced 19.46%	1,214,700 $86.8 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $1.56 Million - $1.66 Million	-22,900 Reduced 1.5%	1,508,200 $106 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $160,550 - $178,022	2,600 Added 0.17%	1,531,100 $104 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $31.8 Million - $38 Million	473,000 Added 44.81%	1,528,500 $103 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $3.41 Million - $3.81 Million	-44,900 Reduced 4.08%	1,055,500 $85.6 Million
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $1.53 Million - $1.6 Million	-19,900 Reduced 1.78%	1,100,400 $84.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,120,300	1,120,300 $85.8 Million

Others Institutions Holding D

# of Institutions

1,442

Shares Held

627M

Call Options Held

5.21M

Put Options Held

2.19M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $49.1B
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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Lord, Abbett & Co. LLC Dominion Energy, Inc Transaction History