Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Dominion Energy, Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$73.58 - $82.69 $299,323 - $336,382	-4,068 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$59.39 - $89.8 $642,540 - $971,546	-10,819 Reduced 72.67%	4,068 $294,000
Q4 2019 Jan 17, 2020	SELL	$79.62 - $83.46 $3.22 Million - $3.37 Million	-40,396 Reduced 73.07%	14,887 $1.22 Million
Q3 2019 Oct 29, 2019	BUY	$74.29 - $81.04 $1.87 Million - $2.05 Million	25,237 Added 83.99%	55,283 $4.46 Million
Q2 2019 Jul 17, 2019	BUY	$73.31 - $79.22 $133,204 - $143,942	1,817 Added 6.44%	30,046 $2.31 Million
Q1 2019 Apr 29, 2019	BUY	$67.97 - $77.04 $657,609 - $745,362	9,675 Added 52.15%	28,229 $2.14 Million
Q3 2018 Oct 23, 2018	SELL	$68.08 - $72.45 $874,691 - $930,837	-12,848 Reduced 40.91%	18,554 $1.28 Million
Q2 2018 Jul 17, 2018	BUY	$61.75 - $68.47 $1.94 Million - $2.15 Million	31,402 New	31,402 $2.17 Million
Q1 2018 May 02, 2018	SELL	$67.3 - $80.28 $2.07 Million - $2.47 Million	-30,774 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$75.95 - $84.91 $2.34 Million - $2.61 Million	30,774	30,774 $2.51 Million

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

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $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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