Nomura Asset Management CO LTD Dominion Energy, Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Dominion Energy, Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 275,300 shares of D stock, worth $15.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
275,300
Previous 266,343 3.36%
Holding current value
$15.9 Million
Previous $13.1 Million 21.91%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$48.01 - $58.53 $430,025 - $524,253
8,957 Added 3.36%
275,300 $15.9 Million
Q2 2024

Aug 14, 2024
BUY
$46.86 - $53.94 $269,773 - $310,532
5,757 Added 2.21%
266,343 $13.1 Million
Q1 2024

May 13, 2024
BUY
$44.15 - $49.19 $443,530 - $494,162
10,046 Added 4.01%
260,586 $12.8 Million
Q4 2023

Feb 09, 2024
BUY
$39.53 - $49.47 $1.16 Million - $1.45 Million
29,320 Added 13.25%
250,540 $11.8 Million
Q3 2023

Nov 03, 2023
SELL
$44.14 - $54.45 $49,569 - $61,147
-1,123 Reduced 0.51%
221,220 $9.88 Million
Q2 2023

Aug 14, 2023
BUY
$49.02 - $58.68 $205,246 - $245,693
4,187 Added 1.92%
222,343 $11.5 Million
Q1 2023

May 11, 2023
SELL
$52.22 - $63.64 $291,544 - $355,302
-5,583 Reduced 2.5%
218,156 $12.2 Million
Q4 2022

Feb 14, 2023
SELL
$57.96 - $71.5 $12.7 Million - $15.6 Million
-218,777 Reduced 49.44%
223,739 $13.7 Million
Q3 2022

Nov 10, 2022
BUY
$69.11 - $85.65 $110,990 - $137,553
1,606 Added 0.36%
442,516 $30.6 Million
Q2 2022

Aug 12, 2022
BUY
$73.41 - $88.38 $2.55 Million - $3.07 Million
34,717 Added 8.55%
440,910 $35.2 Million
Q1 2022

May 13, 2022
BUY
$77.16 - $85.43 $17 Million - $18.8 Million
219,687 Added 117.79%
406,193 $34.5 Million
Q4 2021

Feb 01, 2022
BUY
$70.85 - $78.57 $303,875 - $336,986
4,289 Added 2.35%
186,506 $14.7 Million
Q3 2021

Nov 12, 2021
SELL
$73.02 - $80.05 $1.81 Million - $1.98 Million
-24,730 Reduced 11.95%
182,217 $13.3 Million
Q2 2021

Aug 06, 2021
SELL
$73.51 - $80.37 $704,299 - $770,024
-9,581 Reduced 4.42%
206,947 $15.2 Million
Q1 2021

May 14, 2021
SELL
$68.0 - $76.7 $7.05 Million - $7.95 Million
-103,660 Reduced 32.37%
216,528 $16.4 Million
Q4 2020

Feb 12, 2021
BUY
$73.5 - $86.07 $2.37 Million - $2.77 Million
32,186 Added 11.18%
320,188 $24.1 Million
Q3 2020

Nov 12, 2020
SELL
$73.58 - $82.69 $17,291 - $19,432
-235 Reduced 0.08%
288,002 $22.7 Million
Q2 2020

Aug 13, 2020
BUY
$69.55 - $87.0 $244,398 - $305,718
3,514 Added 1.23%
288,237 $23.4 Million
Q1 2020

May 14, 2020
BUY
$59.39 - $89.8 $738,098 - $1.12 Million
12,428 Added 4.56%
284,723 $20.6 Million
Q4 2019

Feb 13, 2020
BUY
$79.62 - $83.46 $107,487 - $112,670
1,350 Added 0.5%
272,295 $22.6 Million
Q3 2019

Nov 13, 2019
BUY
$74.29 - $81.04 $1.25 Million - $1.37 Million
16,844 Added 6.63%
270,945 $22 Million
Q2 2019

Aug 13, 2019
BUY
$73.31 - $79.22 $1.63 Million - $1.77 Million
22,295 Added 9.62%
254,101 $19.6 Million
Q1 2019

May 10, 2019
BUY
$67.97 - $77.04 $2.35 Million - $2.66 Million
34,518 Added 17.5%
231,806 $17.8 Million
Q4 2018

Feb 12, 2019
BUY
$69.89 - $76.92 $4.07 Million - $4.48 Million
58,220 Added 41.86%
197,288 $14.1 Million
Q3 2018

Nov 07, 2018
BUY
$68.08 - $72.45 $183,816 - $195,615
2,700 Added 1.98%
139,068 $9.77 Million
Q2 2018

Aug 03, 2018
BUY
$61.75 - $68.47 $241,319 - $267,580
3,908 Added 2.95%
136,368 $9.3 Million
Q1 2018

May 14, 2018
BUY
$67.3 - $80.28 $321,424 - $383,417
4,776 Added 3.74%
132,460 $8.93 Million
Q4 2017

Feb 14, 2018
BUY
$75.95 - $84.91 $455,775 - $509,544
6,001 Added 4.93%
127,684 $10.4 Million
Q3 2017

Nov 13, 2017
BUY
$76.78 - $80.24 $346,201 - $361,802
4,509 Added 3.85%
121,683 $9.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
117,174
117,174 $8.98 Million

Others Institutions Holding D

# of Institutions
1,497
Shares Held
619M
Call Options Held
5.64M
Put Options Held
2.5M
View Full List

About DOMINION ENERGY, INC

D Quotes by TradingView
  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $48.1B
  • 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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