Sawgrass Asset Management LLC Dominion Energy, Inc Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$39.53 - $49.47 $68,861 - $86,176	-1,742 Reduced 22.51%	5,998 $281,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $51,334 - $63,325	-1,163 Reduced 13.06%	7,740 $345,000
Q2 2023 Jul 13, 2023	BUY	$49.02 - $58.68 $139,461 - $166,944	2,845 Added 46.96%	8,903 $461,000
Q1 2023 May 09, 2023	SELL	$52.22 - $63.64 $13,107 - $15,973	-251 Reduced 3.98%	6,058 $338,000
Q4 2022 Feb 09, 2023	SELL	$57.96 - $71.5 $72,334 - $89,232	-1,248 Reduced 16.51%	6,309 $387,000
Q3 2022 Nov 09, 2022	SELL	$69.11 - $85.65 $16,171 - $20,042	-234 Reduced 3.0%	7,557 $522,000
Q2 2022 Aug 04, 2022	BUY	$73.41 - $88.38 $244,381 - $294,217	3,329 Added 74.61%	7,791 $622,000
Q1 2022 May 18, 2022	BUY	$77.16 - $85.43 $344,287 - $381,188	4,462 New	4,462 $379,000
Q4 2021 Feb 03, 2022	SELL	$70.85 - $78.57 $329,310 - $365,193	-4,648 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$73.02 - $80.05 $5,111 - $5,603	70 Added 1.53%	4,648 $339,000
Q2 2021 Aug 05, 2021	BUY	$73.51 - $80.37 $7,351 - $8,037	100 Added 2.23%	4,578 $337,000
Q1 2021 Apr 29, 2021	SELL	$68.0 - $76.7 $15,436 - $17,410	-227 Reduced 4.82%	4,478 $340,000
Q4 2020 Jan 22, 2021	SELL	$73.5 - $86.07 $2,205 - $2,582	-30 Reduced 0.63%	4,705 $354,000
Q2 2020 Jul 27, 2020	BUY	$69.55 - $87.0 $87,285 - $109,185	1,255 Added 36.06%	4,735 $384,000
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $11,581 - $17,511	-195 Reduced 5.31%	3,480 $251,000
Q4 2019 Feb 10, 2020	BUY	$79.62 - $83.46 $15,525 - $16,274	195 Added 5.6%	3,675 $304,000
Q3 2019 Oct 30, 2019	BUY	$74.29 - $81.04 $14,115 - $15,397	190 Added 5.78%	3,480 $282,000
Q4 2018 Feb 01, 2019	BUY	$69.89 - $76.92 $229,938 - $253,066	3,290 New	3,290 $235,000

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 Billion
0.12% 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 $48.5B
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

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