Orion Portfolio Solutions, LLC Dominion Energy, Inc Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 218,606 shares of D stock, worth $11.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

218,606

Previous 204,208 7.05%

Holding current value

$11.8 Million

Previous $11.8 Million 0.23%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$52.63 - $60.92 $757,766 - $877,126	14,398 Added 7.05%	218,606 $11.8 Million
Q3 2024 Nov 15, 2024	BUY	$48.01 - $58.53 $2.36 Million - $2.88 Million	49,165 Added 31.71%	204,208 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $333,455 - $383,837	-7,116 Reduced 4.39%	155,043 $7.6 Million
Q1 2024 May 09, 2024	BUY	$44.15 - $49.19 $396,157 - $441,381	8,973 Added 5.86%	162,159 $7.98 Million
Q4 2023 Feb 09, 2024	SELL	$39.53 - $49.47 $1.26 Million - $1.57 Million	-31,837 Reduced 17.21%	153,186 $7.2 Million
Q3 2023 Nov 01, 2023	SELL	$44.14 - $54.45 $144,117 - $177,779	-3,265 Reduced 1.73%	185,023 $8.26 Million
Q2 2023 Aug 17, 2023	BUY	$49.02 - $58.68 $694,613 - $831,495	14,170 Added 8.14%	188,288 $9.75 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $700,838 - $838,947	14,297 Added 8.95%	174,118 $9.02 Million
Q1 2023 Aug 30, 2023	SELL	$52.22 - $63.64 $813,483 - $991,383	-15,578 Reduced 8.27%	172,710 $9.66 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $7.74 Million - $9.44 Million	148,289 Added 1285.89%	159,821 $8.94 Million
Q4 2022 Feb 08, 2023	SELL	$57.96 - $71.5 $16,866 - $20,806	-291 Reduced 2.46%	11,532 $707,000
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $147,411 - $182,691	2,133 Added 22.01%	11,823 $817,000
Q2 2022 Jul 14, 2022	BUY	$73.41 - $88.38 $41,696 - $50,199	568 Added 6.23%	9,690 $773,000
Q1 2022 May 19, 2022	SELL	$77.16 - $85.43 $174,458 - $193,157	-2,261 Reduced 19.86%	9,122 $775,000
Q4 2021 Feb 09, 2022	SELL	$70.85 - $78.57 $42,014 - $46,592	-593 Reduced 4.95%	11,383 $894,000
Q3 2021 Nov 10, 2021	BUY	$73.02 - $80.05 $203,068 - $222,619	2,781 Added 30.24%	11,976 $874,000
Q2 2021 Aug 05, 2021	BUY	$73.51 - $80.37 $39,548 - $43,239	538 Added 6.21%	9,195 $676,000
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $14,960 - $16,874	220 Added 2.61%	8,657 $658,000
Q4 2020 Feb 04, 2021	BUY	$73.5 - $86.07 $2,719 - $3,184	37 Added 0.44%	8,437 $634,000
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $12,140 - $13,643	165 Added 2.0%	8,400 $663,000
Q2 2020 Aug 19, 2020	SELL	$69.55 - $87.0 $10,849 - $13,572	-156 Reduced 1.86%	8,235 $669,000
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $89,916 - $135,957	1,514 Added 22.02%	8,391 $606,000
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $547,546 - $573,954	6,877 New	6,877 $570,000

Others Institutions Holding D

# of Institutions

1,539

Shares Held

630M

Call Options Held

5.31M

Put Options Held

2.36M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $45B
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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Orion Portfolio Solutions, LLC Dominion Energy, Inc Transaction History