Madison Asset Management, LLC Dominion Energy, Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 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 124,470 shares of D stock, worth $6.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

124,470

Previous 154,269 19.32%

Holding current value

$6.6 Million

Previous $7.56 Million 4.84%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.01 - $58.53 $1.43 Million - $1.74 Million	-29,799 Reduced 19.32%	124,470 $7.19 Million
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

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.1B
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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Madison Asset Management, LLC Dominion Energy, Inc Transaction History