Massachusetts Financial Services CO Dominion Energy, Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 29,158,440 shares of D stock, worth $1.43 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

29,158,440

Previous 27,146,826 7.41%

Holding current value

$1.43 Billion

Previous $1.28 Billion 12.42%

% of portfolio

0.45%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $88.8 Million - $99 Million	2,011,614 Added 7.41%	29,158,440 $1.43 Billion
Q4 2023 Feb 08, 2024	SELL	$39.53 - $49.47 $3.43 Million - $4.29 Million	-86,798 Reduced 0.32%	27,146,826 $1.28 Billion
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $6 Million - $7.4 Million	-135,977 Reduced 0.5%	27,233,624 $1.22 Billion
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $139 Million - $166 Million	2,827,116 Added 11.52%	27,369,601 $1.42 Billion
Q1 2023 May 10, 2023	BUY	$52.22 - $63.64 $72.9 Million - $88.8 Million	1,395,614 Added 6.03%	24,542,485 $1.37 Billion

Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $130 Million - $160 Million	2,235,566 Added 10.69%	23,146,871 $1.42 Billion
Q3 2022 Nov 09, 2022	SELL	$69.11 - $85.65 $16.7 Million - $20.8 Million	-242,311 Reduced 1.15%	20,911,305 $1.45 Billion
Q2 2022 Aug 09, 2022	BUY	$73.41 - $88.38 $5.34 Million - $6.43 Million	72,704 Added 0.34%	21,153,616 $1.69 Billion
Q1 2022 May 11, 2022	SELL	$77.16 - $85.43 $7.27 Million - $8.05 Million	-94,188 Reduced 0.44%	21,080,912 $1.79 Billion
Q4 2021 Feb 10, 2022	BUY	$70.85 - $78.57 $71.2 Million - $79 Million	1,005,105 Added 4.98%	21,175,100 $1.66 Billion
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $1.27 Million - $1.39 Million	-17,374 Reduced 0.09%	20,169,995 $1.47 Billion
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $115 Million - $126 Million	1,567,878 Added 8.42%	20,187,369 $1.49 Billion
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $214 Million - $242 Million	3,153,315 Added 20.39%	18,619,491 $1.41 Billion
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $4.53 Million - $5.31 Million	-61,677 Reduced 0.4%	15,466,176 $1.16 Billion
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $257 Million - $289 Million	3,491,376 Added 29.01%	15,527,853 $1.23 Billion
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $640 Million - $801 Million	9,206,116 Added 325.26%	12,036,477 $977 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $10.6 Million - $16.1 Million	178,967 Added 6.75%	2,830,361 $204 Million
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $70.8 Million - $74.2 Million	888,626 Added 50.41%	2,651,394 $220 Million
Q3 2019 Nov 05, 2019	BUY	$74.29 - $81.04 $67.2 Million - $73.3 Million	904,315 Added 105.34%	1,762,768 $143 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $1.43 Million - $1.55 Million	19,563 Added 2.33%	858,453 $66.4 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $26.4 Million - $29.9 Million	388,053 Added 86.07%	838,890 $64.3 Million
Q4 2018 Feb 08, 2019	SELL	$69.89 - $76.92 $8.11 Million - $8.93 Million	-116,051 Reduced 20.47%	450,837 $32.2 Million
Q3 2018 Oct 25, 2018	BUY	$68.08 - $72.45 $5.2 Million - $5.54 Million	76,412 Added 15.58%	566,888 $39.8 Million
Q2 2018 Jul 30, 2018	BUY	$61.75 - $68.47 $30.3 Million - $33.6 Million	490,476 New	490,476 $33.4 Million
Q1 2018 May 04, 2018	SELL	$67.3 - $80.28 $9.59 Million - $11.4 Million	-142,481 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $10.3 Million - $11.5 Million	135,438 Added 1923.02%	142,481 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $222,815 - $232,856	-2,902 Reduced 29.18%	7,043 $541,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,945	9,945 $762,000

Others Institutions Holding D

# of Institutions

1,349

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

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About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.8B
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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Massachusetts Financial Services CO Dominion Energy, Inc Transaction History