Mufg Americas Holdings Corp Dominion Energy, Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	BUY	$73.41 - $88.38 $63,426 - $76,360	864 Added 533.33%	1,026 $82,000
Q2 2022 Aug 02, 2022	BUY	$73.41 - $88.38 $63,426 - $76,360	864 Added 533.33%	1,026 $82,000
Q1 2022 Dec 01, 2022	SELL	$77.16 - $85.43 $53,471 - $59,202	-693 Reduced 81.05%	162 $14,000
Q1 2022 May 06, 2022	SELL	$77.16 - $85.43 $53,471 - $59,202	-693 Reduced 81.05%	162 $14,000
Q4 2021 Dec 01, 2022	SELL	$70.85 - $78.57 $111,447 - $123,590	-1,573 Reduced 64.79%	855 $67,000
Q4 2021 Feb 09, 2022	SELL	$70.85 - $78.57 $111,447 - $123,590	-1,573 Reduced 64.79%	855 $67,000
Q3 2021 Dec 01, 2022	BUY	$73.02 - $80.05 $158,599 - $173,868	2,172 Added 848.44%	2,428 $177,000
Q3 2021 Nov 05, 2021	BUY	$73.02 - $80.05 $158,599 - $173,868	2,172 Added 848.44%	2,428 $177,000
Q2 2021 Dec 01, 2022	SELL	$73.51 - $80.37 $1.64 Million - $1.79 Million	-22,284 Reduced 98.86%	256 $19,000
Q2 2021 Aug 06, 2021	SELL	$73.51 - $80.37 $1.64 Million - $1.79 Million	-22,284 Reduced 98.86%	256 $19,000
Q1 2021 Dec 01, 2022	BUY	$68.0 - $76.7 $1.34 Million - $1.51 Million	19,656 Added 681.55%	22,540 $1.71 Million
Q1 2021 Apr 30, 2021	BUY	$68.0 - $76.7 $1.34 Million - $1.51 Million	19,656 Added 681.55%	22,540 $1.71 Million
Q4 2020 Dec 01, 2022	BUY	$73.5 - $86.07 $735 - $860	10 Added 0.35%	2,884 $217,000
Q4 2020 Feb 03, 2021	BUY	$73.5 - $86.07 $735 - $860	10 Added 0.35%	2,884 $217,000
Q3 2020 Dec 01, 2022	SELL	$73.58 - $82.69 $2,575 - $2,894	-35 Reduced 1.2%	2,874 $227,000
Q3 2020 Nov 03, 2020	SELL	$73.58 - $82.69 $2,575 - $2,894	-35 Reduced 1.2%	2,874 $227,000
Q2 2020 Dec 01, 2022	BUY	$69.55 - $87.0 $130,962 - $163,821	1,883 Added 183.53%	2,909 $236,000
Q2 2020 Aug 06, 2020	SELL	$69.55 - $87.0 $25,038 - $31,320	-360 Reduced 11.01%	2,909 $236,000
Q1 2020 Apr 24, 2020	SELL	$59.39 - $89.8 $66,457 - $100,486	-1,119 Reduced 25.5%	3,269 $236,000
Q4 2019 Feb 10, 2020	SELL	$79.62 - $83.46 $14,570 - $15,273	-183 Reduced 4.0%	4,388 $363,000
Q3 2019 Nov 06, 2019	SELL	$74.29 - $81.04 $9,286 - $10,130	-125 Reduced 2.66%	4,571 $370,000
Q2 2019 Aug 09, 2019	BUY	$73.31 - $79.22 $14,295 - $15,447	195 Added 4.33%	4,696 $363,000
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $44,248 - $50,153	651 Added 16.91%	4,501 $345,000
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $18,450 - $20,306	-264 Reduced 6.42%	3,850 $275,000
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $55,417 - $58,974	-814 Reduced 16.52%	4,114 $0
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $49,400 - $54,776	-800 Reduced 13.97%	4,928 $0
Q1 2018 May 07, 2018	BUY	$67.3 - $80.28 $157,414 - $187,774	2,339 Added 69.02%	5,728 $386,000
Q4 2017 Feb 08, 2018	SELL	$75.95 - $84.91 $100,785 - $112,675	-1,327 Reduced 28.14%	3,389 $0
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $53,746 - $56,168	700 Added 17.43%	4,716 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,016	4,016 $0

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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