State Street Corp Dominion Energy, Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Dominion Energy, Inc stock. As of the latest transaction made, State Street Corp holds 44,297,832 shares of D stock, worth $2.37 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
44,297,832
Previous 42,932,277 3.18%
Holding current value
$2.37 Billion
Previous $2.1 Billion 21.69%
% of portfolio
0.11%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.01 - $58.53 $65.6 Million - $79.9 Million
1,365,555 Added 3.18%
44,297,832 $2.56 Billion
Q2 2024

Aug 14, 2024
SELL
$46.86 - $53.94 $62.4 Million - $71.8 Million
-1,331,866 Reduced 3.01%
42,932,277 $2.1 Billion
Q1 2024

May 15, 2024
SELL
$44.15 - $49.19 $156 Million - $173 Million
-3,522,426 Reduced 7.37%
44,264,143 $2.18 Billion
Q4 2023

Feb 14, 2024
BUY
$39.53 - $49.47 $40.6 Million - $50.8 Million
1,026,191 Added 2.19%
47,786,569 $2.25 Billion
Q3 2023

Nov 14, 2023
SELL
$44.14 - $54.45 $69.7 Million - $86 Million
-1,579,541 Reduced 3.27%
46,760,378 $2.09 Billion
Q2 2023

Aug 14, 2023
BUY
$49.02 - $58.68 $21.2 Million - $25.4 Million
432,966 Added 0.9%
48,339,919 $2.5 Billion
Q1 2023

May 15, 2023
SELL
$52.22 - $63.64 $43 Million - $52.5 Million
-824,232 Reduced 1.69%
47,906,953 $2.68 Billion
Q4 2022

Feb 14, 2023
SELL
$57.96 - $71.5 $43.3 Million - $53.4 Million
-747,129 Reduced 1.51%
48,731,185 $2.99 Billion
Q3 2022

Nov 15, 2022
BUY
$69.11 - $85.65 $128 Million - $159 Million
1,853,875 Added 3.89%
49,478,314 $3.42 Billion
Q2 2022

Aug 15, 2022
BUY
$73.41 - $88.38 $102 Million - $123 Million
1,393,676 Added 3.01%
47,624,439 $3.8 Billion
Q1 2022

May 16, 2022
BUY
$77.16 - $85.43 $274 Million - $303 Million
3,546,948 Added 8.31%
46,230,763 $3.93 Billion
Q4 2021

Feb 14, 2022
BUY
$70.85 - $78.57 $34.9 Million - $38.7 Million
493,101 Added 1.17%
42,683,815 $3.35 Billion
Q3 2021

Nov 15, 2021
BUY
$73.02 - $80.05 $116 Million - $127 Million
1,591,427 Added 3.92%
42,190,714 $3.08 Billion
Q2 2021

Aug 16, 2021
BUY
$73.51 - $80.37 $17.6 Million - $19.2 Million
238,750 Added 0.59%
40,599,287 $2.99 Billion
Q1 2021

May 17, 2021
SELL
$68.0 - $76.7 $72.5 Million - $81.8 Million
-1,066,280 Reduced 2.57%
40,360,537 $3.07 Billion
Q4 2020

Feb 16, 2021
SELL
$73.5 - $86.07 $170 Million - $199 Million
-2,306,965 Reduced 5.28%
41,426,817 $3.12 Billion
Q3 2020

Nov 10, 2020
SELL
$73.58 - $82.69 $106 Million - $119 Million
-1,439,289 Reduced 3.19%
43,733,782 $3.45 Billion
Q2 2020

Aug 14, 2020
SELL
$69.55 - $87.0 $9.41 Million - $11.8 Million
-135,282 Reduced 0.3%
45,173,071 $3.67 Billion
Q1 2020

May 11, 2020
BUY
$59.39 - $89.8 $2.69 Billion - $4.07 Billion
45,308,353 New
45,308,353 $3.27 Billion

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

D Quotes by TradingView
  • 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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