Meeder Asset Management Inc Dominion Energy, Inc Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $127,300 - $157,767	1,842 Added 17.65%	12,277 $848,000
Q2 2022 Aug 08, 2022	BUY	$73.41 - $88.38 $91,835 - $110,563	1,251 Added 13.62%	10,435 $833,000
Q1 2022 May 10, 2022	BUY	$77.16 - $85.43 $708,637 - $784,589	9,184 New	9,184 $780,000
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $455,778 - $505,440	-6,433 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$73.02 - $80.05 $18,181 - $19,932	-249 Reduced 3.73%	6,433 $470,000
Q2 2021 Aug 09, 2021	BUY	$73.51 - $80.37 $76,670 - $83,825	1,043 Added 18.5%	6,682 $492,000
Q1 2021 Apr 28, 2021	BUY	$68.0 - $76.7 $150,212 - $169,430	2,209 Added 64.4%	5,639 $428,000
Q4 2020 Feb 09, 2021	SELL	$73.5 - $86.07 $81,952 - $95,968	-1,115 Reduced 24.53%	3,430 $258,000
Q3 2020 Nov 02, 2020	SELL	$73.58 - $82.69 $5.37 Million - $6.04 Million	-72,989 Reduced 94.14%	4,545 $359,000
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $5.29 Million - $6.62 Million	76,064 Added 5174.42%	77,534 $6.29 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $30,110 - $45,528	507 Added 52.65%	1,470 $106,000
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $15,924 - $16,692	200 Added 26.21%	963 $80,000
Q3 2019 Oct 17, 2019	BUY	$74.29 - $81.04 $5,126 - $5,591	69 Added 9.94%	763 $62,000
Q2 2019 Aug 05, 2019	BUY	$73.31 - $79.22 $50,363 - $54,424	687 Added 9814.29%	694 $54,000
Q1 2019 Apr 16, 2019	BUY	$67.97 - $77.04 $475 - $539	7 New	7 $1,000
Q4 2017 Feb 02, 2018	SELL	$75.95 - $84.91 $74,203 - $82,957	-977 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$76.78 - $80.24 $75,014 - $78,394	977	977 $75,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.11 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.56 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.72 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.59 Billion
0.12% 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 $48.4B
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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