Sompo Asset Management Co., Ltd. Dominion Energy, Inc Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 90,080 shares of D stock, worth $5.01 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

90,080

Previous 84,880 6.13%

Holding current value

$5.01 Million

Previous $4.16 Million 25.15%

% of portfolio

0.82%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.01 - $58.53 $249,652 - $304,356	5,200 Added 6.13%	90,080 $5.21 Million
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $277,879 - $319,864	-5,930 Reduced 6.53%	84,880 $4.16 Million
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $671,080 - $747,688	15,200 Added 20.1%	90,810 $4.47 Million
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $782,694 - $979,506	19,800 Added 35.48%	75,610 $3.55 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $54.45 $128,006 - $157,905	-2,900 Reduced 4.94%	55,810 $2.49 Million
Q2 2023 Aug 10, 2023	BUY	$49.02 - $58.68 $260,296 - $311,590	5,310 Added 9.94%	58,710 $3.04 Million
Q1 2023 May 09, 2023	BUY	$52.22 - $63.64 $163,448 - $199,193	3,130 Added 6.23%	53,400 $2.99 Million
Q4 2022 Feb 01, 2023	BUY	$57.96 - $71.5 $522,799 - $644,930	9,020 Added 21.87%	50,270 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $150,659 - $186,717	-2,180 Reduced 5.02%	41,250 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $944,786 - $1.14 Million	12,870 Added 42.11%	43,430 $3.47 Million
Q1 2022 May 11, 2022	SELL	$77.16 - $85.43 $161,264 - $178,548	-2,090 Reduced 6.4%	30,560 $2.6 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $174,291 - $193,282	2,460 Added 8.15%	32,650 $2.56 Million
Q3 2021 Nov 09, 2021	SELL	$73.02 - $80.05 $416,944 - $457,085	-5,710 Reduced 15.91%	30,190 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $82,331 - $90,014	1,120 Added 3.22%	35,900 $2.64 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $1.05 Million - $1.18 Million	15,380 Added 79.28%	34,780 $2.64 Million
Q4 2020 Feb 08, 2021	BUY	$73.5 - $86.07 $1.43 Million - $1.67 Million	19,400 New	19,400 $1.46 Million

Others Institutions Holding D

# of Institutions

1,483

Shares Held

616M

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 $46.3B
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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Sompo Asset Management Co., Ltd. Dominion Energy, Inc Transaction History