Profund Advisors LLC Dominion Energy, Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Profund Advisors LLC holds 50,611 shares of D stock, worth $2.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,611

Previous 46,284 9.35%

Holding current value

$2.92 Million

Previous $2.27 Million 28.98%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.01 - $58.53 $207,739 - $253,259	4,327 Added 9.35%	50,611 $2.92 Million
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $705,524 - $812,120	15,056 Added 48.21%	46,284 $2.27 Million
Q1 2024 May 08, 2024	SELL	$44.15 - $49.19 $114,834 - $127,943	-2,601 Reduced 7.69%	31,228 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $34,746 - $43,484	-879 Reduced 2.53%	33,829 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $3,928 - $4,846	-89 Reduced 0.26%	34,708 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$49.02 - $58.68 $149,707 - $179,208	-3,054 Reduced 8.07%	34,797 $1.8 Million
Q1 2023 May 11, 2023	SELL	$52.22 - $63.64 $110,758 - $134,980	-2,121 Reduced 5.31%	37,851 $2.12 Million
Q4 2022 Feb 02, 2023	SELL	$57.96 - $71.5 $92,504 - $114,114	-1,596 Reduced 3.84%	39,972 $2.45 Million
Q3 2022 Nov 04, 2022	BUY	$69.11 - $85.65 $148,586 - $184,147	2,150 Added 5.45%	41,568 $2.87 Million
Q2 2022 Aug 01, 2022	BUY	$73.41 - $88.38 $126,191 - $151,925	1,719 Added 4.56%	39,418 $3.15 Million
Q1 2022 May 10, 2022	BUY	$77.16 - $85.43 $218,671 - $242,108	2,834 Added 8.13%	37,699 $3.2 Million
Q4 2021 Feb 08, 2022	BUY	$70.85 - $78.57 $45,769 - $50,756	646 Added 1.89%	34,865 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $42,497 - $46,589	-582 Reduced 1.67%	34,219 $2.5 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $126,437 - $138,236	-1,720 Reduced 4.71%	34,801 $2.56 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $68,136 - $76,853	-1,002 Reduced 2.67%	36,521 $2.77 Million
Q4 2020 Feb 09, 2021	SELL	$73.5 - $86.07 $191,761 - $224,556	-2,609 Reduced 6.5%	37,523 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $721,378 - $810,692	9,804 Added 32.33%	40,132 $3.17 Million
Q2 2020 Aug 03, 2020	SELL	$69.55 - $87.0 $388,993 - $486,591	-5,593 Reduced 15.57%	30,328 $2.46 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $1.11 Million - $1.68 Million	-18,718 Reduced 34.26%	35,921 $2.59 Million
Q4 2019 Feb 18, 2020	SELL	$79.62 - $83.46 $30,812 - $32,299	-387 Reduced 0.7%	54,639 $4.53 Million
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $1.05 Million - $1.15 Million	-14,187 Reduced 20.5%	55,026 $4.46 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $470,430 - $508,354	6,417 Added 10.22%	69,213 $5.35 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $690,575 - $782,726	-10,160 Reduced 13.93%	62,796 $4.81 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $2.36 Million - $2.6 Million	33,746 Added 86.06%	72,956 $5.21 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $308,266 - $328,053	4,528 Added 13.06%	39,210 $2.76 Million
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $166,601 - $184,732	-2,698 Reduced 7.22%	34,682 $2.37 Million
Q1 2018 May 14, 2018	SELL	$67.3 - $80.28 $638,744 - $761,937	-9,491 Reduced 20.25%	37,380 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $603,118 - $674,270	-7,941 Reduced 14.49%	46,871 $3.8 Million
Q3 2017 Nov 13, 2017	SELL	$76.78 - $80.24 $238,094 - $248,824	-3,101 Reduced 5.35%	54,812 $4.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,913	57,913 $4.44 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48B
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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Profund Advisors LLC Dominion Energy, Inc Transaction History