Main Street Research LLC Dominion Energy, Inc Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$52.22 - $63.64 $54,152 - $65,994	-1,037 Reduced 19.57%	4,261 $238,000
Q4 2022 Feb 06, 2023	SELL	$57.96 - $71.5 $11,592 - $14,300	-200 Reduced 3.64%	5,298 $325,000
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $117,456 - $141,408	-1,600 Reduced 22.54%	5,498 $439,000
Q1 2022 May 05, 2022	SELL	$77.16 - $85.43 $33,873 - $37,503	-439 Reduced 5.82%	7,098 $603,000
Q4 2021 Feb 09, 2022	SELL	$70.85 - $78.57 $22,246 - $24,670	-314 Reduced 4.0%	7,537 $592,000
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $603,802 - $661,933	-8,269 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$73.51 - $80.37 $34,402 - $37,613	-468 Reduced 5.36%	8,269 $608,000
Q1 2021 May 07, 2021	SELL	$68.0 - $76.7 $12,988 - $14,649	-191 Reduced 2.14%	8,737 $664,000
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $14,406 - $16,869	-196 Reduced 2.15%	8,928 $671,000
Q3 2020 Nov 10, 2020	BUY	$73.58 - $82.69 $671,343 - $754,463	9,124 New	9,124 $720,000
Q2 2020 Jul 29, 2020	SELL	$69.55 - $87.0 $62,595 - $78,300	-900 Reduced 8.87%	9,244 $750,000
Q1 2020 May 01, 2020	SELL	$59.39 - $89.8 $37,415 - $56,574	-630 Reduced 5.85%	10,144 $732,000
Q3 2019 Oct 21, 2019	SELL	$74.29 - $81.04 $807,829 - $881,228	-10,874 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$73.31 - $79.22 $797,172 - $861,438	10,874 New	10,874 $841,000
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $722,942 - $795,660	-10,344 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$68.08 - $72.45 $11,165 - $11,881	164 Added 1.61%	10,344 $727,000
Q2 2018 Jul 25, 2018	BUY	$61.75 - $68.47 $2,161 - $2,396	35 Added 0.34%	10,180 $694,000
Q1 2018 May 08, 2018	SELL	$67.3 - $80.28 $121,678 - $145,146	-1,808 Reduced 15.13%	10,145 $684,000
Q4 2017 Feb 05, 2018	BUY	$75.95 - $84.91 $75 - $84	1 Added 0.01%	11,953 $969,000
Q3 2017 Oct 16, 2017	BUY	$76.78 - $80.24 $917,674 - $959,028	11,952	11,952 $919,000

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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