Natixis Advisors, L.P. Dominion Energy, Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,009,287 shares of D stock, worth $54.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,009,287

Previous 737,665 36.82%

Holding current value

$54.9 Million

Previous $36.1 Million 61.37%

% of portfolio

0.11%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.01 - $58.53 $13 Million - $15.9 Million	271,622 Added 36.82%	1,009,287 $58.3 Million
Q2 2024 Aug 01, 2024	SELL	$46.86 - $53.94 $1.52 Million - $1.75 Million	-32,506 Reduced 4.22%	737,665 $36.1 Million
Q1 2024 Apr 25, 2024	BUY	$44.15 - $49.19 $960,792 - $1.07 Million	21,762 Added 2.91%	770,171 $37.9 Million
Q4 2023 Feb 06, 2024	BUY	$39.53 - $49.47 $7.73 Million - $9.67 Million	195,436 Added 35.34%	748,409 $35.2 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $3.25 Million - $4.01 Million	-73,677 Reduced 11.76%	552,973 $24.7 Million
Q2 2023 Aug 15, 2023	BUY	$49.02 - $58.68 $22.4 Million - $26.8 Million	456,554 Added 268.41%	626,650 $32.5 Million
Q1 2023 May 11, 2023	SELL	$52.22 - $63.64 $11.3 Million - $13.8 Million	-216,874 Reduced 56.04%	170,096 $9.51 Million
Q4 2022 Jan 27, 2023	SELL	$57.96 - $71.5 $1.31 Million - $1.62 Million	-22,622 Reduced 5.52%	386,970 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $169,595 - $210,185	2,454 Added 0.6%	409,592 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $564,816 - $679,995	-7,694 Reduced 1.85%	407,138 $32.5 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $5.75 Million - $6.37 Million	74,569 Added 21.92%	414,832 $35.2 Million
Q4 2021 Feb 08, 2022	SELL	$70.85 - $78.57 $227,145 - $251,895	-3,206 Reduced 0.93%	340,263 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $4.5 Million - $4.93 Million	61,623 Added 21.86%	343,469 $25.1 Million
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $2.05 Million - $2.25 Million	27,951 Added 11.01%	281,846 $20.7 Million
Q1 2021 May 05, 2021	BUY	$68.0 - $76.7 $2.78 Million - $3.13 Million	40,817 Added 19.16%	253,895 $19.3 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $296,425 - $347,120	-4,033 Reduced 1.86%	213,078 $16 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $7.95 Million - $8.94 Million	108,110 Added 99.18%	217,111 $17.1 Million
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $1.24 Million - $1.56 Million	17,883 Added 19.63%	109,001 $8.85 Million
Q1 2020 Apr 27, 2020	SELL	$59.39 - $89.8 $635,057 - $960,231	-10,693 Reduced 10.5%	91,118 $6.58 Million
Q4 2019 Feb 10, 2020	BUY	$79.62 - $83.46 $1.7 Million - $1.79 Million	21,405 Added 26.62%	101,811 $8.43 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $567,427 - $618,983	7,638 Added 10.5%	80,406 $6.52 Million
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $868,870 - $938,915	11,852 Added 19.46%	72,768 $5.63 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $596,232 - $675,794	-8,772 Reduced 12.59%	60,916 $4.67 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $1.28 Million - $1.41 Million	18,328 Added 35.69%	69,688 $4.98 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $577,250 - $614,303	8,479 Added 19.77%	51,360 $3.61 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $757,116 - $839,510	-12,261 Reduced 22.24%	42,881 $0
Q1 2018 May 10, 2018	SELL	$67.3 - $80.28 $324,520 - $387,110	-4,822 Reduced 8.04%	55,142 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $21,949 - $24,538	289 Added 0.48%	59,964 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $4.58 Million - $4.79 Million	59,675	59,675 $4.59 Million

Others Institutions Holding D

# of Institutions

1,486

Shares Held

618M

Call Options Held

5.63M

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 $45.3B
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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Natixis Advisors, L.P. Dominion Energy, Inc Transaction History