Madison Asset Management, LLC Dominion Energy, Inc Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 154,269 shares of D stock, worth $8.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

154,269

Previous 141,516 9.01%

Holding current value

$8.82 Million

Previous $6.96 Million 8.59%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.86 - $53.94 $597,605 - $687,896	12,753 Added 9.01%	154,269 $7.56 Million
Q1 2024 May 09, 2024	BUY	$44.15 - $49.19 $6.25 Million - $6.96 Million	141,516 New	141,516 $6.96 Million
Q4 2022 Feb 08, 2023	SELL	$57.96 - $71.5 $2.2 Million - $2.72 Million	-37,996 Reduced 7.8%	449,397 $27.6 Million
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $383,698 - $475,528	-5,552 Reduced 1.13%	487,393 $33.7 Million
Q2 2022 Aug 09, 2022	SELL	$73.41 - $88.38 $226,396 - $272,563	-3,084 Reduced 0.62%	492,945 $39.3 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $10.2 Million - $11.3 Million	132,342 Added 36.39%	496,029 $42.1 Million
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $846,515 - $938,754	-11,948 Reduced 3.18%	363,687 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $4.51 Million - $4.95 Million	61,824 Added 19.7%	375,635 $27.4 Million
Q2 2021 Aug 09, 2021	SELL	$73.51 - $80.37 $1.12 Million - $1.22 Million	-15,225 Reduced 4.63%	313,811 $23.1 Million
Q1 2021 May 11, 2021	SELL	$68.0 - $76.7 $1.58 Million - $1.78 Million	-23,228 Reduced 6.59%	329,036 $25 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $208,225 - $243,836	2,833 Added 0.81%	352,264 $26.5 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $140,832 - $158,268	-1,914 Reduced 0.54%	349,431 $27.6 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $3.21 Million - $4.01 Million	46,090 Added 15.1%	351,345 $28.5 Million
Q1 2020 May 12, 2020	BUY	$59.39 - $89.8 $8.41 Million - $12.7 Million	141,626 Added 86.55%	305,255 $22 Million
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $13 Million - $13.7 Million	163,629 New	163,629 $13.6 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Dominion Energy, Inc Transaction History