Sentry Investment Management LLC Dominion Energy, Inc Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$44.14 - $54.45 $41,579 - $51,291	-942 Reduced 16.24%	4,858 $217,000
Q2 2023 Jul 27, 2023	BUY	$49.02 - $58.68 $284,316 - $340,344	5,800 New	5,800 $300,000
Q4 2022 Feb 08, 2023	SELL	$57.96 - $71.5 $194,745 - $240,240	-3,360 Reduced 62.29%	2,034 $125,000
Q2 2022 Aug 02, 2022	SELL	$73.41 - $88.38 $77,153 - $92,887	-1,051 Reduced 16.31%	5,394 $430,000
Q1 2022 May 09, 2022	SELL	$77.16 - $85.43 $99,536 - $110,204	-1,290 Reduced 16.68%	6,445 $548,000
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $89,341 - $99,076	1,261 Added 19.48%	7,735 $608,000
Q3 2021 Nov 03, 2021	SELL	$73.02 - $80.05 $126,835 - $139,046	-1,737 Reduced 21.15%	6,474 $473,000
Q1 2021 Apr 21, 2021	SELL	$68.0 - $76.7 $2.68 Million - $3.02 Million	-39,340 Reduced 82.73%	8,211 $624,000
Q4 2020 Feb 02, 2021	SELL	$73.5 - $86.07 $424,021 - $496,537	-5,769 Reduced 10.82%	47,551 $3.58 Million
Q3 2020 Nov 05, 2020	BUY	$73.58 - $82.69 $494,972 - $556,255	6,727 Added 14.44%	53,320 $4.21 Million
Q2 2020 Aug 07, 2020	BUY	$69.55 - $87.0 $350,045 - $437,871	5,033 Added 12.11%	46,593 $3.78 Million
Q1 2020 May 05, 2020	BUY	$59.39 - $89.8 $1.79 Million - $2.7 Million	30,068 Added 261.64%	41,560 $3 Million
Q3 2019 Nov 08, 2019	SELL	$74.29 - $81.04 $2.71 Million - $2.96 Million	-36,474 Reduced 76.04%	11,492 $931,000
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $1.02 Million - $1.1 Million	13,864 Added 40.65%	47,966 $3.71 Million
Q1 2019 May 08, 2019	SELL	$67.97 - $77.04 $487,412 - $552,453	-7,171 Reduced 17.37%	34,102 $2.61 Million
Q4 2018 Feb 11, 2019	SELL	$69.89 - $76.92 $76,459 - $84,150	-1,094 Reduced 2.58%	41,273 $2.95 Million
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $279,912 - $310,374	-4,533 Reduced 9.67%	42,367 $2.89 Million
Q1 2018 May 02, 2018	BUY	$67.3 - $80.28 $832,904 - $993,545	12,376 Added 35.85%	46,900 $3.16 Million
Q4 2017 Feb 07, 2018	SELL	$75.95 - $84.91 $1.14 Million - $1.28 Million	-15,033 Reduced 30.33%	34,524 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $46,528 - $48,625	606 Added 1.24%	49,557 $3.81 Million
Q2 2017 Aug 21, 2017	BUY	N/A	48,951	48,951 $3.75 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.48 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.71 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.58 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 $48.1B
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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