Pitcairn CO Dominion Energy, Inc Transaction History

Pitcairn CO

$1.53 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $807 - $972	-11 Reduced 0.39%	2,784 $222,000
Q1 2022 May 12, 2022	SELL	$77.16 - $85.43 $61,265 - $67,831	-794 Reduced 22.12%	2,795 $237,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $14,665 - $16,263	-207 Reduced 5.45%	3,589 $282,000
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $13,362 - $14,649	-183 Reduced 4.6%	3,796 $277,000
Q2 2021 Aug 11, 2021	SELL	$73.51 - $80.37 $14,040 - $15,350	-191 Reduced 4.58%	3,979 $293,000

Q1 2021 May 10, 2021	BUY	$68.0 - $76.7 $77,588 - $87,514	1,141 Added 37.67%	4,170 $317,000
Q4 2020 Feb 05, 2021	BUY	$73.5 - $86.07 $1,543 - $1,807	21 Added 0.7%	3,029 $228,000
Q3 2020 Nov 03, 2020	SELL	$73.58 - $82.69 $70,268 - $78,968	-955 Reduced 24.1%	3,008 $238,000
Q2 2020 Jul 28, 2020	SELL	$69.55 - $87.0 $24,342 - $30,450	-350 Reduced 8.12%	3,963 $322,000
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $22,924 - $34,662	386 Added 9.83%	4,313 $311,000
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $3,105 - $3,254	-39 Reduced 0.98%	3,927 $325,000
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $10,772 - $11,750	145 Added 3.79%	3,966 $321,000
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $1,392 - $1,505	-19 Reduced 0.49%	3,821 $296,000
Q1 2019 May 07, 2019	BUY	$67.97 - $77.04 $33,781 - $38,288	497 Added 14.87%	3,840 $295,000
Q4 2018 Feb 12, 2019	BUY	$69.89 - $76.92 $1,188 - $1,307	17 Added 0.51%	3,343 $239,000
Q3 2018 Nov 02, 2018	SELL	$68.08 - $72.45 $8,986 - $9,563	-132 Reduced 3.82%	3,326 $234,000
Q2 2018 Aug 02, 2018	SELL	$61.75 - $68.47 $51,808 - $57,446	-839 Reduced 19.53%	3,458 $236,000
Q1 2018 May 11, 2018	SELL	$67.3 - $80.28 $44,283 - $52,824	-658 Reduced 13.28%	4,297 $290,000
Q4 2017 Feb 13, 2018	SELL	$75.95 - $84.91 $151 - $169	-2 Reduced 0.04%	4,955 $402,000
Q3 2017 Nov 03, 2017	BUY	$76.78 - $80.24 $380,598 - $397,749	4,957	4,957 $381,000

Others Institutions Holding D

# of Institutions

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.96 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.18 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.21 Billion
0.15% of portfolio

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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