Reaves W H & CO Inc Dominion Energy, Inc Transaction History

Reaves W H & CO Inc

$2.82 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$39.53 - $49.47 $21.6 Million - $27.1 Million	547,434 New	547,434 $25.7 Million
Q4 2022 Feb 09, 2023	SELL	$57.96 - $71.5 $389,954 - $481,052	-6,728 Reduced 53.16%	5,927 $363,000
Q3 2022 Nov 08, 2022	SELL	$69.11 - $85.65 $1.15 Million - $1.43 Million	-16,658 Reduced 56.83%	12,655 $875,000
Q2 2022 Aug 05, 2022	BUY	$73.41 - $88.38 $313,974 - $378,001	4,277 Added 17.08%	29,313 $2.34 Million
Q1 2022 May 05, 2022	SELL	$77.16 - $85.43 $7.41 Million - $8.2 Million	-95,988 Reduced 79.31%	25,036 $2.13 Million

Q4 2021 Feb 09, 2022	BUY	$70.85 - $78.57 $8.08 Million - $8.96 Million	114,102 Added 1648.4%	121,024 $9.51 Million
Q3 2021 Nov 08, 2021	BUY	$73.02 - $80.05 $10,587 - $11,607	145 Added 2.14%	6,922 $505,000
Q2 2021 Aug 05, 2021	BUY	$73.51 - $80.37 $133,935 - $146,434	1,822 Added 36.77%	6,777 $499,000
Q1 2021 May 06, 2021	BUY	$68.0 - $76.7 $336,940 - $380,048	4,955 New	4,955 $376,000
Q3 2020 Nov 04, 2020	SELL	$73.58 - $82.69 $67.8 Million - $76.2 Million	-920,985 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$69.55 - $87.0 $293,501 - $367,140	-4,220 Reduced 0.46%	920,985 $74.8 Million
Q1 2020 May 07, 2020	SELL	$59.39 - $89.8 $1.52 Million - $2.3 Million	-25,594 Reduced 2.69%	925,205 $66.8 Million
Q4 2019 Feb 06, 2020	BUY	$79.62 - $83.46 $110,512 - $115,842	1,388 Added 0.15%	950,799 $78.7 Million
Q3 2019 Nov 07, 2019	BUY	$74.29 - $81.04 $25,778 - $28,120	347 Added 0.04%	949,411 $76.9 Million
Q2 2019 Aug 08, 2019	SELL	$73.31 - $79.22 $19.2 Million - $20.8 Million	-262,097 Reduced 21.64%	949,064 $73.4 Million
Q1 2019 May 08, 2019	SELL	$67.97 - $77.04 $22.9 Million - $26 Million	-337,385 Reduced 21.79%	1,211,161 $92.8 Million
Q4 2018 Feb 07, 2019	SELL	$69.89 - $76.92 $15.2 Million - $16.7 Million	-216,900 Reduced 12.29%	1,548,546 $111 Million
Q3 2018 Nov 08, 2018	SELL	$68.08 - $72.45 $5.07 Million - $5.39 Million	-74,400 Reduced 4.04%	1,765,446 $124 Million
Q2 2018 Aug 08, 2018	BUY	$61.75 - $68.47 $5.38 Million - $5.97 Million	87,121 Added 4.97%	1,839,846 $125 Million
Q1 2018 May 08, 2018	BUY	$67.3 - $80.28 $26.8 Million - $32 Million	398,275 Added 29.4%	1,752,725 $118 Million
Q4 2017 Feb 08, 2018	BUY	$75.95 - $84.91 $58.1 Million - $64.9 Million	764,540 Added 129.6%	1,354,450 $110 Million
Q3 2017 Nov 08, 2017	BUY	$76.78 - $80.24 $2.89 Million - $3.02 Million	37,650 Added 6.82%	589,910 $45.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	552,260	552,260 $42.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reaves W H & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Reaves W H & CO Inc with notifications on news.

Account