Slow Capital, Inc. Dominion Energy, Inc Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$39.53 - $49.47 $92,183 - $115,364	-2,332 Reduced 8.15%	26,299 $1.24 Million
Q3 2023 Oct 19, 2023	BUY	$44.14 - $54.45 $29,044 - $35,828	658 Added 2.35%	28,631 $1.28 Million
Q2 2023 Aug 09, 2023	SELL	$49.02 - $58.68 $33,480 - $40,078	-683 Reduced 2.38%	27,973 $1.45 Million
Q1 2023 Apr 26, 2023	BUY	$52.22 - $63.64 $494,523 - $602,670	9,470 Added 49.36%	28,656 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $63,640 - $78,507	-1,098 Reduced 5.41%	19,186 $1.18 Million
Q3 2022 Oct 27, 2022	SELL	$69.11 - $85.65 $124,467 - $154,255	-1,801 Reduced 8.15%	20,284 $1.4 Million
Q2 2022 Jul 28, 2022	BUY	$73.41 - $88.38 $8,368 - $10,075	114 Added 0.52%	22,085 $1.76 Million
Q1 2022 May 02, 2022	SELL	$77.16 - $85.43 $747,911 - $828,072	-9,693 Reduced 30.61%	21,971 $1.87 Million
Q4 2021 Feb 08, 2022	BUY	$70.85 - $78.57 $48,248 - $53,506	681 Added 2.2%	31,664 $2.49 Million
Q3 2021 Oct 21, 2021	SELL	$73.02 - $80.05 $9,930 - $10,886	-136 Reduced 0.44%	30,983 $2.26 Million
Q2 2021 Jul 29, 2021	BUY	$73.51 - $80.37 $334,838 - $366,085	4,555 Added 17.15%	31,119 $2.29 Million
Q1 2021 May 20, 2021	BUY	$68.0 - $76.7 $56,440 - $63,661	830 Added 3.23%	26,564 $2.07 Million
Q1 2021 May 05, 2021	BUY	$68.0 - $76.7 $313,480 - $353,587	4,610 Added 21.82%	25,734 $1.96 Million
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $18,375 - $21,517	-250 Reduced 1.17%	21,124 $1.59 Million
Q3 2020 Nov 04, 2020	BUY	$73.58 - $82.69 $20,013 - $22,491	272 Added 1.29%	21,374 $1.69 Million
Q2 2020 Aug 10, 2020	BUY	$69.55 - $87.0 $14,814 - $18,531	213 Added 1.02%	21,102 $1.71 Million
Q1 2020 May 12, 2020	BUY	$59.39 - $89.8 $19,539 - $29,544	329 Added 1.6%	20,889 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $48,886 - $51,244	-614 Reduced 2.9%	20,560 $1.7 Million
Q3 2019 Nov 07, 2019	SELL	$74.29 - $81.04 $32,984 - $35,981	-444 Reduced 2.05%	21,174 $1.72 Million
Q2 2019 Aug 01, 2019	BUY	$73.31 - $79.22 $2,052 - $2,218	28 Added 0.13%	21,618 $1.67 Million
Q1 2019 May 16, 2019	SELL	$67.97 - $77.04 $16,584 - $18,797	-244 Reduced 1.12%	21,590 $1.66 Million
Q4 2018 Jan 30, 2019	BUY	$69.89 - $76.92 $105,184 - $115,764	1,505 Added 7.4%	21,834 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $59,297 - $63,103	871 Added 4.48%	20,329 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $5,248 - $5,819	-85 Reduced 0.43%	19,458 $1.33 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $37,351 - $44,555	555 Added 2.92%	19,543 $1.32 Million
Q4 2017 Feb 15, 2018	BUY	$75.95 - $84.91 $1.44 Million - $1.61 Million	18,988	18,988 $1.54 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 Billion
0.14% 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 $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...

More about D

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