Oppenheimer Asset Management Inc. Dominion Energy, Inc Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 139,474 shares of D stock, worth $6.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

139,474

Previous 50,711 175.04%

Holding current value

$6.77 Million

Previous $2.38 Million 187.87%

% of portfolio

0.1%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$44.15 - $49.19 $3.92 Million - $4.37 Million	88,763 Added 175.04%	139,474 $6.86 Million
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $40,755 - $51,003	1,031 Added 2.08%	50,711 $2.38 Million
Q3 2023 Nov 07, 2023	BUY	$44.14 - $54.45 $2 Million - $2.47 Million	45,341 Added 1044.96%	49,680 $2.22 Million
Q2 2023 Aug 02, 2023	BUY	$49.02 - $58.68 $16,960 - $20,303	346 Added 8.67%	4,339 $224,000
Q1 2023 May 10, 2023	BUY	$52.22 - $63.64 $35,300 - $43,020	676 Added 20.38%	3,993 $223,000

Q4 2022 Feb 06, 2023	SELL	$57.96 - $71.5 $33,674 - $41,541	-581 Reduced 14.91%	3,317 $203,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $59,849 - $74,172	866 Added 28.56%	3,898 $269,000
Q2 2022 Aug 08, 2022	BUY	$73.41 - $88.38 $16,810 - $20,239	229 Added 8.17%	3,032 $242,000
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $216,279 - $239,460	2,803 New	2,803 $238,000
Q2 2020 Aug 11, 2020	SELL	$69.55 - $87.0 $122,408 - $153,120	-1,760 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $31,892 - $48,222	537 Added 43.91%	1,760 $127,000
Q4 2019 Feb 07, 2020	BUY	$79.62 - $83.46 $14,968 - $15,690	188 Added 18.16%	1,223 $101,000
Q3 2019 Oct 31, 2019	BUY	$74.29 - $81.04 $5,200 - $5,672	70 Added 7.25%	1,035 $84,000
Q2 2019 Aug 09, 2019	SELL	$73.31 - $79.22 $3,518 - $3,802	-48 Reduced 4.74%	965 $75,000
Q1 2019 Apr 24, 2019	BUY	$67.97 - $77.04 $2,243 - $2,542	33 Added 3.37%	1,013 $78,000
Q4 2018 Jan 30, 2019	BUY	$69.89 - $76.92 $68,492 - $75,381	980 New	980 $70,000
Q4 2017 Feb 07, 2018	SELL	$75.95 - $84.91 $71,848 - $80,324	-946 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $72,633 - $75,907	946	946 $73,000

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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Oppenheimer Asset Management Inc. Dominion Energy, Inc Transaction History