Ossiam Dominion Energy, Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Dominion Energy, Inc stock. As of the latest transaction made, Ossiam holds 4,673 shares of D stock, worth $229,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,673

Previous 897 420.96%

Holding current value

$229,958

Previous $42,000 445.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $166,710 - $185,741	3,776 Added 420.96%	4,673 $229,000
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $268,922 - $336,544	-6,803 Reduced 88.35%	897 $42,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $74,066 - $91,367	1,678 Added 27.86%	7,700 $343,000
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $183,972 - $220,226	3,753 Added 165.4%	6,022 $311,000
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $101,881 - $124,161	1,951 Added 613.52%	2,269 $126,000

Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $1.93 Million - $2.38 Million	-33,257 Reduced 99.05%	318 $19,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $1.85 Million - $2.29 Million	-26,742 Reduced 44.34%	33,575 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $2.92 Million - $3.51 Million	39,726 Added 192.93%	60,317 $4.81 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $1.58 Million - $1.75 Million	20,443 Added 13812.84%	20,591 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $946,910 - $1.05 Million	-13,365 Reduced 98.9%	148 $12,000
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $1.52 Million - $1.66 Million	-20,749 Reduced 60.56%	13,513 $987,000
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $208,400 - $227,848	-2,835 Reduced 7.64%	34,262 $2.57 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $2.39 Million - $2.69 Million	35,087 Added 1745.62%	37,097 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $223,734 - $261,997	-3,044 Reduced 60.23%	2,010 $151,000
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $156,725 - $176,129	-2,130 Reduced 29.65%	5,054 $399,000
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $239,808 - $299,976	-3,448 Reduced 32.43%	7,184 $583,000
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $4.81 Million - $7.28 Million	-81,048 Reduced 88.4%	10,632 $768,000
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $6.66 Million - $6.99 Million	83,701 Added 1049.02%	91,680 $7.59 Million
Q3 2019 Nov 13, 2019	SELL	$74.29 - $81.04 $76,444 - $83,390	-1,029 Reduced 11.42%	7,979 $647,000
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $261,570 - $282,656	3,568 Added 65.59%	9,008 $696,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $122,074 - $138,363	1,796 Added 49.29%	5,440 $417,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $254,679 - $280,296	3,644 New	3,644 $260,000

Others Institutions Holding D

# of Institutions

1,351

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 $41B
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...

More about D

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