Maple Brown Abbott LTD Dominion Energy, Inc Transaction History

Maple Brown Abbott LTD

$1.01 Billion
Q3 2024

A detailed history of Maple Brown Abbott LTD transactions in Dominion Energy, Inc stock. As of the latest transaction made, Maple Brown Abbott LTD holds 1,180,450 shares of D stock, worth $63.3 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

1,180,450

Previous 1,250,630 5.61%

Holding current value

$63.3 Million

Previous $61.3 Million 11.32%

% of portfolio

6.77%

Previous 6.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$48.01 - $58.53 $3.37 Million - $4.11 Million	-70,180 Reduced 5.61%	1,180,450 $68.2 Million
Q2 2024 Jul 18, 2024	SELL	$46.86 - $53.94 $2.02 Million - $2.32 Million	-43,070 Reduced 3.33%	1,250,630 $61.3 Million
Q1 2024 Aug 01, 2024	SELL	$44.15 - $49.19 $1.87 Million - $2.08 Million	-42,360 Reduced 3.17%	1,293,700 $63.6 Million
Q1 2024 Apr 18, 2024	SELL	$44.15 - $49.19 $1.87 Million - $2.08 Million	-42,360 Reduced 3.17%	1,293,700 $63.6 Million
Q4 2023 Aug 01, 2024	BUY	$39.53 - $49.47 $6.34 Million - $7.94 Million	160,410 Added 13.64%	1,336,060 $62.8 Million
Q4 2023 Jan 30, 2024	BUY	$39.53 - $49.47 $6.34 Million - $7.94 Million	160,410 Added 13.64%	1,336,060 $62.8 Million
Q3 2023 Aug 01, 2024	SELL	$44.14 - $54.45 $1.03 Million - $1.27 Million	-23,280 Reduced 1.94%	1,175,650 $52.5 Million
Q3 2023 Oct 23, 2023	SELL	$44.14 - $54.45 $1.03 Million - $1.27 Million	-23,280 Reduced 1.94%	1,175,650 $52.5 Million
Q2 2023 Aug 01, 2024	BUY	$49.02 - $58.68 $3.91 Million - $4.68 Million	79,730 Added 7.12%	1,198,930 $62.1 Million
Q2 2023 Jul 24, 2023	BUY	$49.02 - $58.68 $3.91 Million - $4.68 Million	79,730 Added 7.12%	1,198,930 $62.1 Million
Q1 2023 Aug 01, 2024	SELL	$52.22 - $63.64 $6.86 Million - $8.36 Million	-131,430 Reduced 10.51%	1,119,200 $62.6 Million
Q1 2023 Apr 26, 2023	BUY	$52.22 - $63.64 $509,145 - $620,490	9,750 Added 0.88%	1,119,200 $62.6 Million
Q4 2022 Jan 24, 2023	BUY	$57.96 - $71.5 $3.41 Million - $4.21 Million	58,910 Added 5.61%	1,109,450 $68 Million
Q3 2022 Nov 01, 2022	SELL	$69.11 - $85.65 $7.63 Million - $9.46 Million	-110,400 Reduced 9.51%	1,050,540 $72.6 Million
Q2 2022 Jul 13, 2022	SELL	$73.41 - $88.38 $26.9 Million - $32.4 Million	-366,070 Reduced 23.97%	1,160,940 $92.7 Million
Q1 2022 Apr 20, 2022	BUY	$77.16 - $85.43 $6.3 Million - $6.98 Million	81,680 Added 5.65%	1,527,010 $130 Million
Q4 2021 Jan 27, 2022	SELL	$70.85 - $78.57 $28.4 Million - $31.5 Million	-400,390 Reduced 21.69%	1,445,330 $114 Million
Q3 2021 Oct 13, 2021	SELL	$73.02 - $80.05 $3.09 Million - $3.39 Million	-42,330 Reduced 2.24%	1,845,720 $135 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $31 Million - $33.9 Million	421,230 Added 28.72%	1,888,050 $139 Million
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $18.7 Million - $21.1 Million	274,920 Added 23.07%	1,466,820 $111 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $14.5 Million - $17 Million	197,550 Added 19.87%	1,191,900 $89.6 Million
Q3 2020 Nov 04, 2020	BUY	$73.58 - $82.69 $14.5 Million - $16.3 Million	196,720 Added 24.66%	994,350 $78.5 Million
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $8.62 Million - $10.8 Million	123,870 Added 18.38%	797,630 $64.8 Million
Q1 2020 May 06, 2020	BUY	$59.39 - $89.8 $1.67 Million - $2.52 Million	28,090 Added 4.35%	673,760 $48.6 Million
Q4 2019 Feb 11, 2020	BUY	$79.62 - $83.46 $51.4 Million - $53.9 Million	645,670 New	645,670 $53.5 Million

Others Institutions Holding D

# of Institutions

1,499

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 $44.7B
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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Maple Brown Abbott LTD Dominion Energy, Inc Transaction History