Sei Investments CO Dominion Energy, Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Sei Investments CO holds 520,429 shares of D stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

520,429

Previous 453,641 14.72%

Holding current value

$27.9 Million

Previous $22.2 Million 35.3%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.01 - $58.53 $3.21 Million - $3.91 Million	66,788 Added 14.72%	520,429 $30.1 Million
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $1.86 Million - $2.14 Million	-39,658 Reduced 8.04%	453,641 $22.2 Million
Q1 2024 May 07, 2024	SELL	$44.15 - $49.19 $3.53 Million - $3.93 Million	-79,953 Reduced 13.95%	493,299 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $3.35 Million - $4.2 Million	-84,855 Reduced 12.89%	573,252 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $5.38 Million - $6.64 Million	-121,910 Reduced 15.63%	658,107 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $3.68 Million - $4.41 Million	75,081 Added 10.65%	780,017 $40.4 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $16 Million - $19.5 Million	306,286 Added 76.83%	704,936 $39.4 Million
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $948,921 - $1.17 Million	-16,372 Reduced 3.94%	398,650 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $5.13 Million - $6.36 Million	74,300 Added 21.81%	415,022 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $12.6 Million - $15.2 Million	171,999 Added 101.94%	340,722 $27.1 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $926,074 - $1.03 Million	12,002 Added 7.66%	168,723 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $1.46 Million - $1.62 Million	20,586 Added 15.12%	156,721 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $1.35 Million - $1.48 Million	-18,480 Reduced 11.95%	136,135 $9.91 Million
Q2 2021 Aug 06, 2021	BUY	$73.51 - $80.37 $3.21 Million - $3.51 Million	43,729 Added 39.44%	154,615 $11.3 Million
Q1 2021 May 12, 2021	SELL	$68.0 - $76.7 $4.6 Million - $5.19 Million	-67,675 Reduced 37.9%	110,886 $8.39 Million
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $1.52 Million - $1.79 Million	-20,739 Reduced 10.41%	178,561 $13.4 Million
Q3 2020 Dec 04, 2020	SELL	$73.58 - $82.69 $471,721 - $530,125	-6,411 Reduced 3.12%	199,300 $15.7 Million
Q3 2020 Nov 06, 2020	BUY	$73.58 - $82.69 $4.32 Million - $4.86 Million	58,755 Added 39.98%	205,711 $16.2 Million
Q2 2020 Aug 17, 2020	SELL	$69.55 - $87.0 $1.21 Million - $1.51 Million	-17,410 Reduced 10.59%	146,956 $11.9 Million
Q2 2020 Aug 11, 2020	SELL	$69.55 - $87.0 $339,543 - $424,734	-4,882 Reduced 2.88%	164,366 $13.6 Million
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $1.27 Million - $1.91 Million	-21,309 Reduced 11.18%	169,248 $12.3 Million
Q4 2019 Feb 06, 2020	BUY	$79.62 - $83.46 $3.64 Million - $3.81 Million	45,699 Added 31.55%	190,557 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $303,103 - $330,643	4,080 Added 2.9%	144,858 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $3.55 Million - $3.83 Million	48,389 Added 52.38%	140,778 $10.9 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $897,000 - $1.02 Million	13,197 Added 16.66%	92,389 $7.08 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $10,413 - $11,461	149 Added 0.19%	79,192 $5.57 Million
Q3 2018 Nov 08, 2018	SELL	$68.08 - $72.45 $1.37 Million - $1.46 Million	-20,153 Reduced 20.32%	79,043 $5.56 Million
Q2 2018 Aug 03, 2018	SELL	$61.75 - $68.47 $1.41 Million - $1.57 Million	-22,883 Reduced 18.74%	99,196 $6.76 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $3.65 Million - $4.36 Million	54,264 Added 80.02%	122,079 $8.23 Million
Q4 2017 Feb 08, 2018	SELL	$75.95 - $84.91 $3.4 Million - $3.8 Million	-44,764 Reduced 39.76%	67,815 $5.5 Million
Q3 2017 Nov 06, 2017	BUY	$76.78 - $80.24 $8.64 Million - $9.03 Million	112,579	112,579 $8.66 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.6B
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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Sei Investments CO Dominion Energy, Inc Transaction History