Norges Bank Dominion Energy, Inc Transaction History

Norges Bank

$634 Trillion
Q1 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$39.53 - $49.47 $277 Million - $347 Million	7,016,856 New	7,016,856 $330 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $165 Million - $203 Million	-3,733,307 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $184 Million - $220 Million	-3,754,167 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$52.22 - $63.64 $375 Million - $457 Million	7,183,152 New	7,183,152 $402 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $314 Million - $387 Million	5,418,729 New	5,418,729 $332 Million

Q3 2022 Nov 13, 2023	BUY	$69.11 - $85.65 $258 Million - $320 Million	3,733,307 New	3,733,307 $258 Million
Q2 2022 Aug 14, 2023	BUY	$73.41 - $88.38 $276 Million - $332 Million	3,754,167 New	3,754,167 $300 Million
Q1 2022 May 12, 2023	SELL	$77.16 - $85.43 $93.6 Million - $104 Million	-1,213,051 Reduced 22.39%	4,205,678 $357 Million
Q1 2022 May 09, 2022	SELL	$77.16 - $85.43 $314 Million - $347 Million	-4,063,116 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$70.85 - $78.57 $288 Million - $319 Million	4,063,116 New	4,063,116 $319 Million
Q3 2021 Nov 14, 2022	BUY	$73.02 - $80.05 $308 Million - $338 Million	4,218,514 New	4,218,514 $308 Million
Q3 2021 Nov 05, 2021	SELL	$73.02 - $80.05 $332 Million - $364 Million	-4,547,688 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$73.51 - $80.37 $334 Million - $365 Million	4,547,688 New	4,547,688 $335 Million
Q2 2021 Aug 10, 2021	SELL	$73.51 - $80.37 $474 Million - $518 Million	-6,444,500 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$68.0 - $76.7 $438 Million - $494 Million	6,444,500 New	6,444,500 $490 Million
Q1 2021 May 07, 2021	SELL	$68.0 - $76.7 $311 Million - $351 Million	-4,580,834 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$73.5 - $86.07 $337 Million - $394 Million	4,580,834 New	4,580,834 $344 Million
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $324 Million - $380 Million	-4,411,338 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$73.58 - $82.69 $325 Million - $365 Million	4,411,338 New	4,411,338 $348 Million
Q3 2020 Nov 10, 2020	SELL	$73.58 - $82.69 $333 Million - $374 Million	-4,526,441 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$69.55 - $87.0 $315 Million - $394 Million	4,526,441 New	4,526,441 $367 Million
Q2 2020 Aug 07, 2020	SELL	$69.55 - $87.0 $394 Million - $493 Million	-5,671,853 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$59.39 - $89.8 $337 Million - $509 Million	5,671,853 New	5,671,853 $409 Million
Q1 2020 May 08, 2020	SELL	$59.39 - $89.8 $351 Million - $531 Million	-5,910,993 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$79.62 - $83.46 $471 Million - $493 Million	5,910,993 New	5,910,993 $490 Million
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $458 Million - $480 Million	-5,754,876 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$74.29 - $81.04 $428 Million - $466 Million	5,754,876 New	5,754,876 $466 Million
Q3 2019 Nov 08, 2019	SELL	$74.29 - $81.04 $409 Million - $446 Million	-5,505,584 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$73.31 - $79.22 $404 Million - $436 Million	5,505,584 New	5,505,584 $426 Million
Q2 2019 Aug 09, 2019	SELL	$73.31 - $79.22 $379 Million - $410 Million	-5,173,406 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$67.97 - $77.04 $61 Million - $69.2 Million	897,799 Added 21.0%	5,173,406 $397 Million
Q4 2018 Mar 04, 2019	BUY	$69.89 - $76.92 $299 Million - $329 Million	4,275,607 New	4,275,607 $306 Million
Q4 2018 Feb 08, 2019	SELL	$69.89 - $76.92 $299 Million - $329 Million	-4,275,607 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$68.08 - $72.45 $291 Million - $310 Million	4,275,607 New	4,275,607 $300 Million
Q3 2018 Nov 09, 2018	SELL	$68.08 - $72.45 $289 Million - $308 Million	-4,247,069 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$61.75 - $68.47 $262 Million - $291 Million	4,247,069 New	4,247,069 $290 Million
Q2 2018 Jul 23, 2018	SELL	$61.75 - $68.47 $234 Million - $260 Million	-3,796,952 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$67.3 - $80.28 $256 Million - $305 Million	3,796,952 New	3,796,952 $256 Million
Q1 2018 May 09, 2018	SELL	$67.3 - $80.28 $261 Million - $311 Million	-3,875,643 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$75.95 - $84.91 $294 Million - $329 Million	3,875,643 New	3,875,643 $314 Million
Q4 2017 Feb 09, 2018	SELL	$75.95 - $84.91 $320 Million - $358 Million	-4,217,938 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$76.78 - $80.24 $324 Million - $338 Million	4,217,938 New	4,217,938 $324 Million
Q3 2017 Nov 07, 2017	SELL	$76.78 - $80.24 $323 Million - $337 Million	-4,205,360 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	74,227 Added 1.8%	4,205,360 $322 Million
Q1 2017 May 11, 2018	SELL	N/A	-413,750 Reduced 9.1%	4,131,133 $320 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,544,883	4,544,883 $0

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.29 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.92 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.15 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.42 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.19 Billion
0.15% 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 $40.4B
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...

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