Nuveen Asset Management, LLC Dominion Energy, Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,136,994 shares of D stock, worth $294 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,136,994

Previous 7,119,545 27.85%

Holding current value

$294 Million

Previous $350 Million 28.13%

% of portfolio

0.08%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$46.86 - $53.94 $92.9 Million - $107 Million	-1,982,551 Reduced 27.85%	5,136,994 $252 Million
Q1 2024 May 13, 2024	SELL	$44.15 - $49.19 $40.6 Million - $45.3 Million	-920,274 Reduced 11.45%	7,119,545 $350 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $33.8 Million - $42.2 Million	-853,808 Reduced 9.6%	8,039,819 $378 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $48 Million - $59.2 Million	1,087,716 Added 13.93%	8,893,627 $397 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $98 Million - $117 Million	1,998,856 Added 34.42%	7,805,911 $404 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $74.5 Million - $90.8 Million	1,426,061 Added 32.55%	5,807,055 $325 Million
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $7.35 Million - $9.07 Million	-126,829 Reduced 2.81%	4,380,994 $269 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $8.56 Million - $10.6 Million	-123,838 Reduced 2.67%	4,507,823 $312 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $26.8 Million - $32.3 Million	365,715 Added 8.57%	4,631,661 $370 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $15.5 Million - $17.1 Million	200,605 Added 4.93%	4,265,946 $349 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $102 Million - $113 Million	1,441,526 Added 54.94%	4,065,341 $319 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $5.04 Million - $5.53 Million	69,062 Added 2.7%	2,623,815 $192 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $1.49 Million - $1.62 Million	-20,208 Reduced 0.78%	2,554,753 $188 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $15.7 Million - $17.7 Million	-230,456 Reduced 8.21%	2,574,961 $196 Million
Q4 2020 May 17, 2021	BUY	$73.5 - $86.07 $34.7 Million - $40.6 Million	471,892 Added 20.22%	2,805,417 $211 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $207 Million - $243 Million	-2,820,680 Reduced 54.73%	2,333,525 $175 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $26.7 Million - $30 Million	363,011 Added 7.58%	5,154,205 $407 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $129 Million - $161 Million	-1,856,038 Reduced 27.92%	4,791,194 $389 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $85.2 Million - $129 Million	1,435,234 Added 27.54%	6,647,232 $480 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $6.84 Million - $7.17 Million	85,897 Added 1.68%	5,211,998 $432 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $51 Million - $55.6 Million	686,273 Added 15.46%	5,126,101 $415 Million
Q2 2019 Aug 15, 2019	BUY	$73.31 - $79.22 $294 Million - $318 Million	4,010,056 Added 933.07%	4,439,828 $343 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $11 Million - $12.5 Million	162,285 Added 60.67%	429,772 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $4.03 Million - $4.44 Million	57,674 Added 27.49%	267,487 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $1.49 Million - $1.58 Million	21,816 Added 11.6%	209,813 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $7.21 Million - $7.99 Million	-116,710 Reduced 38.3%	187,997 $12.8 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $13.9 Million - $16.6 Million	206,287 Added 209.6%	304,707 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $16.6 Million - $18.6 Million	-219,222 Reduced 69.02%	98,420 $0
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $24.4 Million - $25.5 Million	317,642	317,642 $24.4 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.6B
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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Nuveen Asset Management, LLC Dominion Energy, Inc Transaction History