State Street Corp Dominion Energy, Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Dominion Energy, Inc stock. As of the latest transaction made, State Street Corp holds 44,264,143 shares of D stock, worth $2.17 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,264,143

Previous 47,786,569 7.37%

Holding current value

$2.17 Billion

Previous $2.25 Billion 3.06%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,349

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.8B
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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State Street Corp Dominion Energy, Inc Transaction History