Magellan Asset Management LTD Dominion Energy, Inc Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Dominion Energy, Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 4,194,148 shares of D stock, worth $221 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

4,194,148

Previous 4,487,635 6.54%

Holding current value

$221 Million

Previous $220 Million 10.23%

% of portfolio

2.41%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $14.1 Million - $17.2 Million	-293,487 Reduced 6.54%	4,194,148 $242 Million
Q2 2024 Aug 12, 2024	SELL	$46.86 - $53.94 $16.9 Million - $19.5 Million	-361,393 Reduced 7.45%	4,487,635 $220 Million
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $24.1 Million - $26.9 Million	546,014 Added 12.69%	4,849,028 $239 Million
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $6.71 Million - $8.4 Million	-169,789 Reduced 3.8%	4,303,014 $202 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $68.5 Million - $84.5 Million	1,551,611 Added 53.12%	4,472,803 $200 Million
Q2 2023 Aug 10, 2023	SELL	$49.02 - $58.68 $3.5 Million - $4.19 Million	-71,396 Reduced 2.39%	2,921,192 $151 Million
Q1 2023 May 11, 2023	SELL	$52.22 - $63.64 $34.6 Million - $42.1 Million	-661,800 Reduced 18.11%	2,992,588 $167 Million
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $32.5 Million - $40.1 Million	-561,204 Reduced 13.31%	3,654,388 $224 Million
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $27 Million - $33.5 Million	-391,209 Reduced 8.49%	4,215,592 $291 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $10.8 Million - $13 Million	-147,362 Reduced 3.1%	4,606,801 $368 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $23.8 Million - $26.4 Million	309,026 Added 6.95%	4,754,163 $404 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $147 Million - $163 Million	2,078,039 Added 87.79%	4,445,137 $349 Million
Q3 2021 Nov 04, 2021	BUY	$73.02 - $80.05 $145 Million - $159 Million	1,988,054 Added 524.49%	2,367,098 $173 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $764,724 - $836,089	-10,403 Reduced 2.67%	379,044 $27.9 Million
Q1 2021 May 13, 2021	SELL	$68.0 - $76.7 $1.96 Million - $2.21 Million	-28,844 Reduced 6.9%	389,447 $29.6 Million
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $3.18 Million - $3.73 Million	43,311 Added 11.55%	418,291 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $4.01 Million - $4.51 Million	54,506 Added 17.01%	374,980 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $2.82 Million - $3.53 Million	40,583 Added 14.5%	320,474 $26 Million
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $2.43 Million - $3.67 Million	-40,924 Reduced 12.76%	279,891 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$79.62 - $83.46 $70,941 - $74,362	-891 Reduced 0.28%	320,815 $26.6 Million
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $602,566 - $657,315	8,111 Added 2.59%	321,706 $26.1 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $1.78 Million - $1.93 Million	24,339 Added 8.41%	313,595 $24.2 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $3.76 Million - $4.26 Million	55,253 Added 23.61%	289,256 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $2.56 Million - $2.82 Million	-36,672 Reduced 13.55%	234,003 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $1.71 Million - $1.82 Million	-25,074 Reduced 8.48%	270,675 $19 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $709,260 - $786,446	-11,486 Reduced 3.74%	295,749 $20.2 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $4.41 Million - $5.26 Million	65,470 Added 27.08%	307,235 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $791,095 - $884,422	-10,416 Reduced 4.13%	241,765 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $19.4 Million - $20.2 Million	252,181	252,181 $19.4 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

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 $43.8B
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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Magellan Asset Management LTD Dominion Energy, Inc Transaction History