Price T Rowe Associates Inc Dominion Energy, Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 19,380,742 shares of D stock, worth $1.11 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,380,742

Previous 24,494,873 20.88%

Holding current value

$1.11 Billion

Previous $1.2 Billion 21.18%

% of portfolio

0.11%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $240 Million - $276 Million	-5,114,131 Reduced 20.88%	19,380,742 $950 Million
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $124 Million - $138 Million	2,801,687 Added 12.92%	24,494,873 $1.2 Billion
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $6.27 Million - $7.84 Million	-158,498 Reduced 0.73%	21,693,186 $1.02 Billion
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $44.2 Million - $54.5 Million	1,000,441 Added 4.8%	21,851,684 $976 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $111 Million - $133 Million	2,260,858 Added 12.16%	20,851,243 $1.08 Billion
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $3.87 Million - $4.72 Million	-74,108 Reduced 0.4%	18,590,385 $1.04 Billion
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $702 Million - $866 Million	-12,106,582 Reduced 39.34%	18,664,493 $1.14 Billion
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $191 Million - $237 Million	2,763,501 Added 9.87%	30,771,075 $2.13 Billion
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $452 Million - $544 Million	6,156,960 Added 28.18%	28,007,574 $2.24 Billion
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $483 Million - $534 Million	6,255,711 Added 40.11%	21,850,614 $1.86 Billion
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $141 Million - $157 Million	1,992,536 Added 14.65%	15,594,903 $1.23 Billion
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $377 Million - $413 Million	5,165,368 Added 61.22%	13,602,367 $993 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $388 Million - $424 Million	5,278,189 Added 167.09%	8,436,999 $621 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $43.1 Million - $48.6 Million	633,900 Added 25.11%	3,158,810 $240 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $186 Million - $217 Million	2,524,910 New	2,524,910 $190 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.6B
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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Price T Rowe Associates Inc Dominion Energy, Inc Transaction History