Stephens Inc Dominion Energy, Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Stephens Inc holds 87,879 shares of D stock, worth $5.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

87,879

Previous 75,282 16.73%

Holding current value

$5.25 Million

Previous $3.69 Million 37.69%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.01 - $58.53 $604,781 - $737,302	12,597 Added 16.73%	87,879 $5.08 Million
Q2 2024 Aug 06, 2024	BUY	$46.86 - $53.94 $1.66 Million - $1.91 Million	35,460 Added 89.05%	75,282 $3.69 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $173,686 - $193,513	-3,934 Reduced 8.99%	39,822 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $167,528 - $209,653	-4,238 Reduced 8.83%	43,756 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $57,028 - $70,349	-1,292 Reduced 2.62%	47,994 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $206,472 - $247,160	-4,212 Reduced 7.87%	49,286 $2.55 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $157,547 - $192,001	3,017 Added 5.98%	53,498 $2.99 Million
Q4 2022 Jan 25, 2023	SELL	$57.96 - $71.5 $60,336 - $74,431	-1,041 Reduced 2.02%	50,481 $3.1 Million
Q3 2022 Nov 02, 2022	BUY	$69.11 - $85.65 $246,100 - $304,999	3,561 Added 7.42%	51,522 $3.56 Million
Q2 2022 Aug 03, 2022	SELL	$73.41 - $88.38 $162,676 - $195,850	-2,216 Reduced 4.42%	47,961 $3.83 Million
Q1 2022 May 04, 2022	SELL	$77.16 - $85.43 $2.07 Million - $2.29 Million	-26,835 Reduced 34.85%	50,177 $4.26 Million
Q4 2021 Mar 07, 2022	SELL	$70.85 - $78.57 $1.25 Million - $1.39 Million	-17,654 Reduced 18.65%	77,012 $6.05 Million
Q3 2021 Oct 27, 2021	BUY	$73.02 - $80.05 $212,634 - $233,105	2,912 Added 3.17%	94,666 $6.91 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $521,994 - $570,707	-7,101 Reduced 7.18%	91,754 $6.75 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $514,148 - $579,928	-7,561 Reduced 7.11%	98,855 $7.51 Million
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $135,901 - $159,143	-1,849 Reduced 1.71%	106,416 $8 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $4.3 Million - $4.83 Million	-58,416 Reduced 35.05%	108,265 $8.55 Million
Q2 2020 Aug 24, 2020	BUY	$69.55 - $87.0 $561,894 - $702,873	8,079 Added 5.09%	166,681 $13.5 Million
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $1.45 Million - $2.19 Million	-24,418 Reduced 13.34%	158,602 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $208,047 - $218,080	2,613 Added 1.45%	183,020 $15.2 Million
Q3 2019 Oct 18, 2019	SELL	$74.29 - $81.04 $307,114 - $335,019	-4,134 Reduced 2.24%	180,407 $14.6 Million
Q2 2019 Aug 01, 2019	BUY	$73.31 - $79.22 $602,314 - $650,871	8,216 Added 4.66%	184,541 $14.3 Million
Q1 2019 May 03, 2019	BUY	$67.97 - $77.04 $2.81 Million - $3.19 Million	41,348 Added 30.63%	176,325 $13.5 Million
Q4 2018 Feb 11, 2019	BUY	$69.89 - $76.92 $443,521 - $488,134	6,346 Added 4.93%	134,977 $9.65 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $97,014 - $103,241	-1,425 Reduced 1.1%	128,631 $9.04 Million
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $255,398 - $283,191	-4,136 Reduced 3.08%	130,056 $8.87 Million
Q1 2018 May 03, 2018	SELL	$67.3 - $80.28 $526,420 - $627,950	-7,822 Reduced 5.51%	134,192 $9.05 Million
Q4 2017 Feb 05, 2018	SELL	$75.95 - $84.91 $654,840 - $732,094	-8,622 Reduced 5.72%	142,014 $11.5 Million
Q3 2017 Nov 08, 2017	SELL	$76.78 - $80.24 $96,205 - $100,540	-1,253 Reduced 0.82%	150,636 $11.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	151,889	151,889 $11.6 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

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 $49.7B
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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