Shell Asset Management CO Dominion Energy, Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,703 shares of D stock, worth $271,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,703

Previous 4,879 3.61%

Holding current value

$271,786

Previous $240,000 4.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$44.15 - $49.19 $7,770 - $8,657	-176 Reduced 3.61%	4,703 $230,000
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $117,748 - $131,189	-2,667 Reduced 35.34%	4,879 $240,000
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $70,916 - $88,749	-1,794 Reduced 19.21%	7,546 $355,000
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $7,724 - $9,528	-175 Reduced 1.84%	9,340 $417,000
Q2 2023 Jul 28, 2023	SELL	$49.02 - $58.68 $13,137 - $15,726	-268 Reduced 2.74%	9,515 $493,000
Q4 2022 Feb 07, 2023	SELL	$57.96 - $71.5 $106,878 - $131,846	-1,844 Reduced 15.86%	9,783 $600,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $690,892 - $856,243	-9,997 Reduced 46.23%	11,627 $804,000
Q2 2022 Aug 09, 2022	BUY	$73.41 - $88.38 $460,060 - $553,877	6,267 Added 40.81%	21,624 $1.73 Million
Q1 2022 May 04, 2022	SELL	$77.16 - $85.43 $852,618 - $944,001	-11,050 Reduced 41.84%	15,357 $1.31 Million
Q4 2021 Feb 09, 2022	SELL	$70.85 - $78.57 $17,995 - $19,956	-254 Reduced 0.95%	26,407 $2.08 Million
Q3 2021 Nov 04, 2021	SELL	$73.02 - $80.05 $1.46 Million - $1.6 Million	-19,979 Reduced 42.84%	26,661 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $1.03 Million - $1.12 Million	13,983 Added 42.82%	46,640 $3.43 Million
Q1 2021 May 10, 2021	SELL	$68.0 - $76.7 $4.42 Million - $4.99 Million	-65,047 Reduced 66.58%	32,657 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $980,784 - $1.15 Million	-13,344 Reduced 12.02%	97,704 $7.35 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $406,455 - $456,779	5,524 Added 5.23%	111,048 $8.77 Million
Q2 2020 Aug 10, 2020	SELL	$69.55 - $87.0 $3.91 Million - $4.89 Million	-56,202 Reduced 34.75%	105,524 $8.57 Million
Q1 2020 May 11, 2020	SELL	$59.39 - $89.8 $613,320 - $927,364	-10,327 Reduced 6.0%	161,726 $11.7 Million
Q4 2019 Feb 13, 2020	SELL	$79.62 - $83.46 $3.13 Million - $3.28 Million	-39,354 Reduced 18.62%	172,053 $14.2 Million
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $950,763 - $1.04 Million	-12,798 Reduced 5.71%	211,407 $17.1 Million
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $469,770 - $507,641	-6,408 Reduced 2.78%	224,205 $17.3 Million
Q1 2019 May 09, 2019	BUY	$67.97 - $77.04 $3.86 Million - $4.38 Million	56,846 Added 32.71%	230,613 $17.7 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $1.98 Million - $2.18 Million	-28,353 Reduced 14.03%	173,767 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $13,275 - $14,127	-195 Reduced 0.1%	202,120 $14.2 Million
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $1.82 Million - $2.02 Million	-29,476 Reduced 12.72%	202,315 $13.8 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $238,645 - $284,672	3,546 Added 1.55%	231,791 $15.6 Million
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $2.17 Million - $2.43 Million	28,575 Added 14.31%	228,245 $18.5 Million
Q3 2017 Oct 20, 2017	SELL	$76.78 - $80.24 $11 Million - $11.5 Million	-143,880 Reduced 41.88%	199,670 $15.4 Million
Q3 2017 Oct 18, 2017	BUY	$76.78 - $80.24 $26.4 Million - $27.6 Million	343,550	343,550 $23.7 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

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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...

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Shell Asset Management CO Dominion Energy, Inc Transaction History