Sasco Capital Inc Dominion Energy, Inc Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$73.41 - $88.38 $25.5 Million - $30.7 Million	-347,186 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$77.16 - $85.43 $2.14 Million - $2.36 Million	-27,670 Reduced 7.38%	347,186 $29.5 Million
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $306,072 - $339,422	-4,320 Reduced 1.14%	374,856 $29.4 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $321,288 - $352,220	-4,400 Reduced 1.15%	379,176 $27.7 Million
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $2.79 Million - $3.15 Million	41,090 Added 12.0%	383,576 $29.1 Million
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $7.98 Million - $9.35 Million	108,620 Added 46.45%	342,486 $25.8 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $408,001 - $458,516	-5,545 Reduced 2.32%	233,866 $18.5 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $1.55 Million - $1.94 Million	-22,330 Reduced 8.53%	239,411 $19.4 Million
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $7.47 Million - $7.83 Million	-93,870 Reduced 26.4%	261,741 $21.7 Million
Q3 2019 Nov 13, 2019	SELL	$74.29 - $81.04 $4.66 Million - $5.08 Million	-62,726 Reduced 14.99%	355,611 $28.8 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $15.8 Million - $17.1 Million	-215,422 Reduced 33.99%	418,337 $32.3 Million
Q1 2019 May 13, 2019	SELL	$67.97 - $77.04 $11.8 Million - $13.4 Million	-174,268 Reduced 21.57%	633,759 $48.6 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $30.4 Million - $33.5 Million	-435,010 Reduced 35.0%	808,027 $57.7 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $34.8 Million - $37 Million	-510,507 Reduced 29.11%	1,243,037 $87.4 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $9.28 Million - $10.3 Million	150,318 Added 9.38%	1,753,544 $120 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $12.7 Million - $15.1 Million	188,107 Added 13.29%	1,603,226 $108 Million
Q4 2017 Feb 12, 2018	SELL	$75.95 - $84.91 $5.31 Million - $5.94 Million	-69,975 Reduced 4.71%	1,415,119 $115 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $114 Million - $119 Million	1,485,094	1,485,094 $114 Million

Others Institutions Holding D

# of Institutions

1,497

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.19 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.58 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.59 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.72 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.67 Billion
0.14% 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 $48.6B
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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