Sg Americas Securities, LLC Dominion Energy, Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 350,847 shares of D stock, worth $18.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

350,847

Previous 214,676 63.43%

Holding current value

$18.5 Million

Previous $10.5 Million 92.75%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$48.01 - $58.53 $6.54 Million - $7.97 Million	136,171 Added 63.43%	350,847 $20.3 Million
Q2 2024 Jul 12, 2024	BUY	$46.86 - $53.94 $5.51 Million - $6.34 Million	117,571 Added 121.08%	214,676 $10.5 Million
Q1 2024 May 06, 2024	BUY	$44.15 - $49.19 $2.2 Million - $2.45 Million	49,740 Added 105.01%	97,105 $4.78 Million
Q4 2023 Jan 12, 2024	BUY	$39.53 - $49.47 $694,344 - $868,940	17,565 Added 58.94%	47,365 $2.23 Million
Q3 2023 Oct 13, 2023	SELL	$44.14 - $54.45 $1.08 Million - $1.34 Million	-24,573 Reduced 45.19%	29,800 $1.33 Million
Q2 2023 Jul 10, 2023	BUY	$49.02 - $58.68 $2.5 Million - $2.99 Million	50,937 Added 1482.45%	54,373 $2.82 Million
Q1 2023 Apr 28, 2023	SELL	$52.22 - $63.64 $19,739 - $24,055	-378 Reduced 9.91%	3,436 $192,000
Q4 2022 Feb 02, 2023	SELL	$57.96 - $71.5 $2.64 Million - $3.25 Million	-45,481 Reduced 92.26%	3,814 $234,000
Q3 2022 Oct 31, 2022	SELL	$69.11 - $85.65 $613,420 - $760,229	-8,876 Reduced 15.26%	49,295 $3.41 Million
Q2 2022 Jul 29, 2022	BUY	$73.41 - $88.38 $2.1 Million - $2.53 Million	28,585 Added 96.62%	58,171 $4.64 Million
Q1 2022 Apr 29, 2022	SELL	$77.16 - $85.43 $5.04 Million - $5.58 Million	-65,342 Reduced 68.83%	29,586 $2.51 Million
Q4 2021 Feb 07, 2022	BUY	$70.85 - $78.57 $4.79 Million - $5.31 Million	67,599 Added 247.35%	94,928 $7.46 Million
Q3 2021 Nov 01, 2021	SELL	$73.02 - $80.05 $12.3 Million - $13.5 Million	-168,980 Reduced 86.08%	27,329 $2 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $3.24 Million - $3.54 Million	-44,080 Reduced 18.34%	196,309 $14.4 Million
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $8.48 Million - $9.57 Million	124,779 Added 107.93%	240,389 $18.3 Million
Q4 2020 Feb 04, 2021	BUY	$73.5 - $86.07 $6.18 Million - $7.23 Million	84,057 Added 266.4%	115,610 $8.69 Million
Q3 2020 Nov 09, 2020	SELL	$73.58 - $82.69 $5.69 Million - $6.39 Million	-77,274 Reduced 71.01%	31,553 $2.49 Million
Q2 2020 Jul 20, 2020	BUY	$69.55 - $87.0 $1.78 Million - $2.23 Million	25,632 Added 30.81%	108,827 $8.84 Million
Q1 2020 Apr 30, 2020	BUY	$59.39 - $89.8 $1.13 Million - $1.72 Million	19,101 Added 29.8%	83,195 $6.01 Million
Q4 2019 Jan 28, 2020	BUY	$79.62 - $83.46 $3.92 Million - $4.11 Million	49,234 Added 331.32%	64,094 $5.31 Million
Q3 2019 Nov 04, 2019	SELL	$74.29 - $81.04 $10.3 Million - $11.3 Million	-138,974 Reduced 90.34%	14,860 $1.2 Million
Q2 2019 Jul 29, 2019	BUY	$73.31 - $79.22 $7.34 Million - $7.93 Million	100,159 Added 186.6%	153,834 $11.9 Million
Q1 2019 Apr 29, 2019	SELL	$67.97 - $77.04 $673,242 - $763,081	-9,905 Reduced 15.58%	53,675 $4.12 Million
Q4 2018 Feb 01, 2019	BUY	$69.89 - $76.92 $4.44 Million - $4.89 Million	63,580 New	63,580 $4.54 Million
Q3 2018 Nov 06, 2018	SELL	$68.08 - $72.45 $1.68 Million - $1.79 Million	-24,733 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$61.75 - $68.47 $8.39 Million - $9.31 Million	-135,921 Reduced 84.6%	24,733 $1.69 Million
Q1 2018 May 03, 2018	BUY	$67.3 - $80.28 $6.7 Million - $7.99 Million	99,521 Added 162.79%	160,654 $10.8 Million
Q4 2017 Jan 24, 2018	BUY	$75.95 - $84.91 $1.31 Million - $1.46 Million	17,244 Added 39.29%	61,133 $4.96 Million
Q3 2017 Nov 07, 2017	BUY	$76.78 - $80.24 $3.37 Million - $3.52 Million	43,889	43,889 $3.38 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 $43.8B
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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Sg Americas Securities, LLC Dominion Energy, Inc Transaction History