Royal London Asset Management LTD Dominion Energy, Inc Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Dominion Energy, Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 154,493 shares of D stock, worth $8.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

154,493

Previous 131,864 17.16%

Holding current value

$8.83 Million

Previous $6.49 Million 16.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$46.86 - $53.94 $1.06 Million - $1.22 Million	22,629 Added 17.16%	154,493 $7.57 Million
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $5.65 Million - $6.3 Million	-128,081 Reduced 49.27%	131,864 $6.49 Million
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $64,987 - $81,328	-1,644 Reduced 0.63%	259,945 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $1.33 Million - $1.64 Million	30,169 Added 13.04%	261,589 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $4.2 Million - $5.03 Million	85,777 Added 58.9%	231,420 $12 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $1.98 Million - $2.42 Million	37,997 Added 35.3%	145,643 $8.14 Million
Q4 2022 Feb 09, 2023	BUY	$57.96 - $71.5 $1.18 Million - $1.45 Million	20,309 Added 23.25%	107,646 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $4.09 Million - $5.07 Million	59,152 Added 209.87%	87,337 $6.04 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $7.29 Million - $8.78 Million	-99,343 Reduced 77.9%	28,185 $2.25 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $11.8 Million - $13.1 Million	-152,863 Reduced 54.52%	127,528 $10.8 Million
Q4 2021 Oct 18, 2022	SELL	$70.85 - $78.57 $263,845 - $292,594	-3,724 Reduced 1.31%	280,391 $22 Million
Q4 2021 Jan 18, 2022	SELL	$70.85 - $78.57 $263,845 - $292,594	-3,724 Reduced 1.31%	280,391 $22 Million
Q3 2021 Oct 18, 2022	SELL	$73.02 - $80.05 $949,186 - $1.04 Million	-12,999 Reduced 4.38%	284,115 $20.7 Million
Q3 2021 Nov 02, 2021	SELL	$73.02 - $80.05 $949,186 - $1.04 Million	-12,999 Reduced 4.38%	284,115 $20.7 Million
Q2 2021 Oct 18, 2022	BUY	$73.51 - $80.37 $19.8 Million - $21.6 Million	268,929 Added 954.16%	297,114 $21.9 Million
Q2 2021 Jul 14, 2021	SELL	$73.51 - $80.37 $985,695 - $1.08 Million	-13,409 Reduced 4.32%	297,114 $21.9 Million
Q1 2021 Oct 17, 2022	BUY	$68.0 - $76.7 $19.2 Million - $21.7 Million	282,338 Added 1001.73%	310,523 $23.6 Million
Q1 2021 Apr 13, 2021	BUY	$68.0 - $76.7 $645,116 - $727,652	9,487 Added 3.15%	310,523 $23.6 Million
Q4 2020 Jan 29, 2021	SELL	$73.5 - $86.07 $1.24 Million - $1.45 Million	-16,871 Reduced 5.31%	301,036 $22.6 Million
Q3 2020 Nov 04, 2020	SELL	$73.58 - $82.69 $27,739 - $31,174	-377 Reduced 0.12%	317,907 $24.8 Million
Q2 2020 Jul 31, 2020	SELL	$69.55 - $87.0 $741,194 - $927,159	-10,657 Reduced 3.24%	318,284 $25.7 Million
Q1 2020 May 01, 2020	SELL	$59.39 - $89.8 $41,573 - $62,860	-700 Reduced 0.21%	328,941 $25.3 Million
Q4 2019 Feb 05, 2020	BUY	$79.62 - $83.46 $1.17 Million - $1.23 Million	14,697 Added 4.67%	329,641 $27.1 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $466,392 - $508,769	6,278 Added 2.03%	314,944 $25.5 Million
Q2 2019 Jul 31, 2019	SELL	$73.31 - $79.22 $259,737 - $280,676	-3,543 Reduced 1.13%	308,666 $23.9 Million
Q1 2019 Apr 30, 2019	BUY	$67.97 - $77.04 $2.07 Million - $2.35 Million	30,510 Added 10.83%	312,209 $0
Q4 2018 Jan 29, 2019	BUY	$69.89 - $76.92 $19.7 Million - $21.7 Million	281,699 New	281,699 $20.6 Million
Q3 2018 Nov 08, 2018	SELL	$68.08 - $72.45 $18.5 Million - $19.7 Million	-272,142 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$61.75 - $68.47 $16.8 Million - $18.6 Million	272,142 New	272,142 $18.6 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.6B
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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Royal London Asset Management LTD Dominion Energy, Inc Transaction History