Neuberger Berman Group LLC Dominion Energy, Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,334,358 shares of D stock, worth $123 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,334,358

Previous 3,359,937 30.52%

Holding current value

$123 Million

Previous $165 Million 18.06%

% of portfolio

0.11%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $49.2 Million - $60 Million	-1,025,579 Reduced 30.52%	2,334,358 $135 Million
Q2 2024 Nov 14, 2024	BUY	$46.86 - $53.94 $2.76 Million - $3.18 Million	58,877 Added 1.78%	3,359,937 $165 Million
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $2.76 Million - $3.18 Million	58,877 Added 1.78%	3,359,937 $165 Million
Q1 2024 Nov 14, 2024	BUY	$44.15 - $49.19 $55 Million - $61.3 Million	1,245,175 Added 60.57%	3,301,060 $162 Million
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $146 Million - $162 Million	3,301,060 New	3,301,060 $162 Million
Q4 2023 Nov 14, 2024	SELL	$39.53 - $49.47 $51.5 Million - $64.5 Million	-1,304,052 Reduced 38.81%	2,055,885 $96.6 Million
Q4 2023 Feb 09, 2024	BUY	$39.53 - $49.47 $66 Million - $82.6 Million	1,669,682 Added 432.33%	2,055,885 $96.6 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $2.45 Million - $3.02 Million	-55,543 Reduced 12.57%	386,203 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $2.74 Million - $3.28 Million	-55,905 Reduced 11.23%	441,746 $22.9 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $8.42 Million - $10.3 Million	161,302 Added 47.96%	497,651 $27.8 Million
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $90.2 Million - $111 Million	-1,555,508 Reduced 82.22%	336,349 $20.6 Million
Q3 2022 Nov 15, 2022	SELL	$69.11 - $85.65 $4.78 Million - $5.92 Million	-69,125 Reduced 3.53%	1,891,857 $131 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $3 Million - $3.61 Million	-40,846 Reduced 2.04%	1,960,982 $157 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $7.63 Million - $8.45 Million	-98,915 Reduced 4.71%	2,001,828 $169 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $2.95 Million - $3.27 Million	41,588 Added 2.02%	2,100,743 $164 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $4.21 Million - $4.62 Million	-57,681 Reduced 2.72%	2,059,155 $150 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $46.4 Million - $50.8 Million	-631,630 Reduced 22.98%	2,116,836 $155 Million
Q1 2021 May 13, 2021	SELL	$68.0 - $76.7 $12.1 Million - $13.6 Million	-177,484 Reduced 6.07%	2,748,466 $208 Million
Q4 2020 Feb 10, 2021	BUY	$73.5 - $86.07 $18.6 Million - $21.7 Million	252,624 Added 9.45%	2,925,950 $220 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $31 Million - $34.9 Million	421,527 Added 18.72%	2,673,326 $211 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $24.1 Million - $30.2 Million	-346,673 Reduced 13.34%	2,251,799 $183 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $10.8 Million - $16.4 Million	182,192 Added 7.54%	2,598,472 $188 Million
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $25.4 Million - $26.6 Million	319,241 Added 15.22%	2,416,280 $200 Million
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $92.9 Million - $101 Million	1,250,183 Added 147.63%	2,097,039 $170 Million
Q2 2019 Aug 13, 2019	SELL	$73.31 - $79.22 $23 Million - $24.9 Million	-313,689 Reduced 27.03%	846,856 $65.5 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $41.2 Million - $46.7 Million	606,492 Added 109.46%	1,160,545 $89 Million
Q4 2018 Feb 12, 2019	BUY	$69.89 - $76.92 $23.2 Million - $25.5 Million	331,854 Added 149.35%	554,053 $39.6 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $3.92 Million - $4.18 Million	-57,649 Reduced 20.6%	222,199 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $1.27 Million - $1.41 Million	20,578 Added 7.94%	279,848 $19.1 Million
Q1 2018 May 08, 2018	BUY	$67.3 - $80.28 $7.5 Million - $8.94 Million	111,378 Added 75.31%	259,270 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $39,873 - $44,577	-525 Reduced 0.35%	147,892 $12 Million
Q3 2017 Nov 15, 2017	BUY	$76.78 - $80.24 $11.4 Million - $11.9 Million	148,417	148,417 $11.4 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

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 $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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Dominion Energy, Inc Transaction History