O'Shaughnessy Asset Management, LLC Dominion Energy, Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 56,319 shares of D stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,319

Previous 31,457 79.03%

Holding current value

$2.73 Million

Previous $1.48 Million 87.42%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $1.1 Million - $1.22 Million	24,862 Added 79.03%	56,319 $2.77 Million
Q4 2023 Feb 09, 2024	BUY	$39.53 - $49.47 $682,129 - $853,654	17,256 Added 121.51%	31,457 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $274,683 - $338,842	-6,223 Reduced 30.47%	14,201 $634,000
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $2.89 Million - $3.46 Million	-58,963 Reduced 74.27%	20,424 $1.06 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $31,175 - $37,993	597 Added 0.76%	79,387 $4.44 Million

Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $509,990 - $629,128	-8,799 Reduced 10.05%	78,790 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $286,253 - $354,762	4,142 Added 4.96%	87,589 $6.05 Million
Q2 2022 Aug 11, 2022	SELL	$73.41 - $88.38 $204,813 - $246,580	-2,790 Reduced 3.24%	83,447 $6.66 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $380,167 - $420,913	4,927 Added 6.06%	86,237 $7.33 Million
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $529,036 - $586,682	-7,467 Reduced 8.41%	81,310 $6.39 Million
Q3 2021 Nov 10, 2021	BUY	$73.02 - $80.05 $481,493 - $527,849	6,594 Added 8.02%	88,777 $6.49 Million
Q2 2021 Aug 09, 2021	SELL	$73.51 - $80.37 $170,469 - $186,378	-2,319 Reduced 2.74%	82,183 $6.04 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $371,620 - $419,165	-5,465 Reduced 6.07%	84,502 $6.42 Million
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $6.17 Million - $7.23 Million	83,987 Added 1404.46%	89,967 $6.77 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $93,593 - $105,181	1,272 Added 27.02%	5,980 $472,000
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $269,228 - $336,777	3,871 Added 462.49%	4,708 $382,000
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $29,398 - $44,451	-495 Reduced 37.16%	837 $60,000
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $105,735 - $110,834	1,328 Added 33200.0%	1,332 $110,000
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $222 - $243	3 Added 300.0%	4 $0
Q2 2019 Aug 07, 2019	BUY	$73.31 - $79.22 $73 - $79	1 New	1 $0
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $12,226 - $13,557	-198 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$67.3 - $80.28 $13,325 - $15,895	198 New	198 $13,000

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

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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O'Shaughnessy Asset Management, LLC Dominion Energy, Inc Transaction History