Rhumbline Advisers Dominion Energy, Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Dominion Energy, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,475,137 shares of D stock, worth $71.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,475,137

Previous 1,510,833 2.36%

Holding current value

$71.6 Million

Previous $71 Million 2.19%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$44.15 - $49.19 $1.58 Million - $1.76 Million	-35,696 Reduced 2.36%	1,475,137 $72.6 Million
Q4 2023 Feb 08, 2024	SELL	$39.53 - $49.47 $394,074 - $493,166	-9,969 Reduced 0.66%	1,510,833 $71 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $54.45 $1.57 Million - $1.93 Million	-35,505 Reduced 2.28%	1,520,802 $67.9 Million
Q2 2023 Aug 08, 2023	BUY	$49.02 - $58.68 $1.68 Million - $2.02 Million	34,341 Added 2.26%	1,556,307 $80.6 Million
Q1 2023 May 11, 2023	BUY	$52.22 - $63.64 $2.33 Million - $2.84 Million	44,671 Added 3.02%	1,521,966 $85.1 Million

Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $824,770 - $1.02 Million	14,230 Added 0.97%	1,477,295 $90.6 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $3.19 Million - $3.95 Million	46,176 Added 3.26%	1,463,065 $101 Million
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $6.7 Million - $8.06 Million	91,236 Added 6.88%	1,416,889 $113 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $444,132 - $491,735	5,756 Added 0.44%	1,325,653 $113 Million
Q4 2021 Feb 10, 2022	BUY	$70.85 - $78.57 $1.55 Million - $1.72 Million	21,829 Added 1.68%	1,319,897 $104 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $4.43 Million - $4.86 Million	-60,704 Reduced 4.47%	1,298,068 $94.8 Million
Q2 2021 Aug 05, 2021	SELL	$73.51 - $80.37 $538,975 - $589,272	-7,332 Reduced 0.54%	1,358,772 $100 Million
Q1 2021 May 06, 2021	SELL	$68.0 - $76.7 $6.85 Million - $7.72 Million	-100,663 Reduced 6.86%	1,366,104 $104 Million
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $3.51 Million - $4.11 Million	-47,786 Reduced 3.16%	1,466,767 $110 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $1.81 Million - $2.03 Million	-24,537 Reduced 1.59%	1,514,553 $120 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $811,857 - $1.02 Million	11,673 Added 0.76%	1,539,090 $125 Million
Q1 2020 May 06, 2020	SELL	$59.39 - $89.8 $482,959 - $730,253	-8,132 Reduced 0.53%	1,527,417 $110 Million
Q4 2019 Feb 05, 2020	BUY	$79.62 - $83.46 $3.25 Million - $3.41 Million	40,847 Added 2.73%	1,535,549 $127 Million
Q3 2019 Oct 23, 2019	BUY	$74.29 - $81.04 $4.95 Million - $5.4 Million	66,636 Added 4.67%	1,494,702 $121 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $9.73 Million - $10.5 Million	132,688 Added 10.24%	1,428,066 $110 Million
Q1 2019 May 01, 2019	BUY	$67.97 - $77.04 $13 Million - $14.8 Million	191,473 Added 17.35%	1,295,378 $99.3 Million
Q4 2018 Jan 31, 2019	BUY	$69.89 - $76.92 $1.07 Million - $1.18 Million	15,376 Added 1.41%	1,103,905 $78.9 Million
Q3 2018 Nov 07, 2018	SELL	$68.08 - $72.45 $1 Million - $1.07 Million	-14,705 Reduced 1.33%	1,088,529 $76.5 Million
Q2 2018 Aug 06, 2018	SELL	$61.75 - $68.47 $673,754 - $747,076	-10,911 Reduced 0.98%	1,103,234 $75.2 Million
Q1 2018 May 02, 2018	SELL	$67.3 - $80.28 $801,475 - $956,054	-11,909 Reduced 1.06%	1,114,145 $75.1 Million
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $3.1 Million - $3.47 Million	40,818 Added 3.76%	1,126,054 $91.3 Million
Q3 2017 Nov 06, 2017	BUY	$76.78 - $80.24 $83.3 Million - $87.1 Million	1,085,236	1,085,236 $83.5 Million

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.4B
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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Rhumbline Advisers Dominion Energy, Inc Transaction History