Rockefeller Capital Management L.P. Dominion Energy, Inc Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 144,815 shares of D stock, worth $7.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,815

Previous 50,172 188.64%

Holding current value

$7.03 Million

Previous $2.36 Million 202.08%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $4.18 Million - $4.66 Million	94,643 Added 188.64%	144,815 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $250,224 - $313,145	6,330 Added 14.44%	50,172 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $362,301 - $446,925	-8,208 Reduced 15.77%	43,842 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $164,952 - $197,458	3,365 Added 6.91%	52,050 $2.7 Million
Q1 2023 May 17, 2023	SELL	$52.22 - $63.64 $843,822 - $1.03 Million	-16,159 Reduced 24.92%	48,685 $2.72 Million

Q4 2022 Mar 06, 2023	SELL	$57.96 - $71.5 $658,135 - $811,882	-11,355 Reduced 14.9%	64,844 $3.98 Million
Q3 2022 Nov 02, 2022	BUY	$69.11 - $85.65 $1.33 Million - $1.65 Million	19,311 Added 33.95%	76,199 $5.27 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $1.11 Million - $1.34 Million	15,142 Added 36.27%	56,888 $4.54 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $689,964 - $763,915	8,942 Added 27.26%	41,746 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $85,799 - $95,148	1,211 Added 3.83%	32,804 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $385,545 - $422,664	5,280 Added 20.07%	31,593 $2.31 Million
Q2 2021 Aug 10, 2021	BUY	$73.51 - $80.37 $422,682 - $462,127	5,750 Added 27.96%	26,313 $1.94 Million
Q1 2021 May 11, 2021	BUY	$68.0 - $76.7 $106,080 - $119,652	1,560 Added 8.21%	20,563 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $136,122 - $159,401	-1,852 Reduced 8.88%	19,003 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $244,800 - $275,109	3,327 Added 18.98%	20,855 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$69.55 - $87.0 $659,055 - $824,412	9,476 Added 117.69%	17,528 $1.42 Million
Q1 2020 May 12, 2020	BUY	$59.39 - $89.8 $98,409 - $148,798	1,657 Added 25.91%	8,052 $581,000
Q4 2019 Feb 07, 2020	BUY	$79.62 - $83.46 $207,967 - $217,997	2,612 Added 69.05%	6,395 $529,000
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $141,893 - $154,786	-1,910 Reduced 33.55%	3,783 $306,000
Q2 2019 Aug 09, 2019	SELL	$73.31 - $79.22 $377,033 - $407,428	-5,143 Reduced 47.46%	5,693 $440,000
Q1 2019 May 10, 2019	BUY	$67.97 - $77.04 $726,871 - $823,865	10,694 Added 7530.99%	10,836 $831,000
Q2 2018 Jul 31, 2018	BUY	$61.75 - $68.47 $8,768 - $9,722	142 New	142 $10,000

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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Rockefeller Capital Management L.P. Dominion Energy, Inc Transaction History