Natixis Dominion Energy, Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Dominion Energy, Inc stock. As of the latest transaction made, Natixis holds 8,382 shares of D stock, worth $470,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,382

Holding current value

$470,984

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.01 - $58.53 $402,419 - $490,598	8,382 New	8,382 $484,000
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $2.39 Million - $2.95 Million	-41,310 Reduced 12.83%	280,729 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $9.88 Million - $12.2 Million	142,889 Added 79.76%	322,039 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $9.67 Million - $11.6 Million	131,752 Added 277.97%	179,150 $14.3 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $2.19 Million - $2.42 Million	28,367 Added 149.06%	47,398 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $5.15 Million - $5.71 Million	-72,680 Reduced 79.25%	19,031 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $1.2 Million - $1.32 Million	16,460 Added 21.87%	91,711 $6.7 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $1.2 Million - $1.32 Million	16,373 Added 27.81%	75,251 $5.54 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $14.3 Million - $16.2 Million	-210,625 Reduced 78.15%	58,878 $4.47 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $19.8 Million - $23.2 Million	269,503 New	269,503 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $11.6 Million - $14.5 Million	-166,493 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $9.89 Million - $15 Million	166,493 New	166,493 $12 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $306,835 - $340,227	-4,969 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $919,654 - $1.1 Million	-13,665 Reduced 73.33%	4,969 $335,000
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $1.42 Million - $1.58 Million	18,634	18,634 $1.51 Million

Others Institutions Holding D

# of Institutions

1,491

Shares Held

619M

Call Options Held

5.1M

Put Options Held

2.45M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.99 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.44 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.49 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.66 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.61 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 $46.8B
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...

More about D

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