Prudential PLC Dominion Energy, Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Prudential PLC holds 15,050 shares of D stock, worth $868,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,050

Holding current value

$868,535

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.01 - $58.53 $722,550 - $880,876	15,050 New	15,050 $869,000
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $2,055 - $2,572	-52 Reduced 0.21%	24,429 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $54.45 $186,359 - $229,887	-4,222 Reduced 14.71%	24,481 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $17,745 - $21,242	-362 Reduced 1.25%	28,703 $1.49 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $365,957 - $445,989	7,008 Added 31.77%	29,065 $1.63 Million
Q4 2022 Feb 08, 2023	BUY	$57.96 - $71.5 $96,213 - $118,690	1,660 Added 8.14%	22,057 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $168,282 - $208,557	2,435 Added 13.56%	20,397 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $1,247 - $1,502	-17 Reduced 0.09%	17,962 $1.43 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $1.39 Million - $1.54 Million	17,979 New	17,979 $1.53 Million
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $722,605 - $792,174	-9,896 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $9.7 Million - $10.6 Million	-131,941 Reduced 93.02%	9,896 $728,000
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $59.8 Million - $67.5 Million	-879,838 Reduced 86.12%	141,837 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $39.2 Million - $45.9 Million	-532,925 Reduced 34.28%	1,021,675 $76.8 Million
Q3 2020 Oct 30, 2020	SELL	$73.58 - $82.69 $27.5 Million - $30.9 Million	-373,800 Reduced 19.38%	1,554,600 $123 Million
Q2 2020 Jul 31, 2020	BUY	$69.55 - $87.0 $12.2 Million - $15.2 Million	174,750 Added 9.96%	1,928,400 $157 Million
Q1 2020 May 01, 2020	BUY	$59.39 - $89.8 $39.6 Million - $59.9 Million	667,550 Added 61.46%	1,753,650 $127 Million
Q4 2019 Feb 13, 2020	SELL	$79.62 - $83.46 $569,681 - $597,156	-7,155 Reduced 0.65%	1,086,100 $90 Million
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $25.2 Million - $27.4 Million	338,686 Added 44.88%	1,093,255 $88.6 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $11.1 Million - $12 Million	151,356 Added 25.09%	754,569 $58.3 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $468,993 - $531,576	6,900 Added 1.16%	603,213 $46.2 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $782,768 - $861,504	-11,200 Reduced 1.84%	596,313 $42.6 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $4.71 Million - $5.01 Million	-69,200 Reduced 10.23%	607,513 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $994,977 - $1.1 Million	16,113 Added 2.44%	676,713 $46.1 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $5.87 Million - $7 Million	87,247 Added 15.22%	660,600 $44.5 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $3.33 Million - $3.73 Million	43,900 Added 8.29%	573,353 $46.5 Million
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $294,604 - $307,880	-3,837 Reduced 0.72%	529,453 $40.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	533,290	533,290 $40.9 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 Billion
0.14% 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 $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...

More about D

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