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 165,564 shares of D stock, worth $9.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
165,564
Previous 179,940 7.99%
Holding current value
$9.63 Million
Previous $8.82 Million 8.51%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$48.01 - $58.53 $690,191 - $841,427
-14,376 Reduced 7.99%
165,564 $9.57 Million
Q2 2024

Aug 12, 2024

BUY
$46.86 - $53.94 $1.65 Million - $1.89 Million
35,125 Added 24.26%
179,940 $8.82 Million
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

About DOMINION ENERGY, INC


  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $48.4B
  • 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...
More about D
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.