Svb Wealth LLC Dominion Energy, Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$46.86 - $53.94 $86,128 - $99,141	-1,838 Reduced 21.93%	6,545 $320,000
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $14,348 - $15,986	-325 Reduced 3.73%	8,383 $412,000
Q4 2023 Jan 30, 2024	BUY	$39.53 - $49.47 $68,703 - $85,978	1,738 Added 24.94%	8,708 $409,000
Q3 2023 Oct 23, 2023	SELL	$44.14 - $54.45 $42,595 - $52,544	-965 Reduced 12.16%	6,970 $311,000
Q2 2023 Jul 24, 2023	SELL	$49.02 - $58.68 $198,138 - $237,184	-4,042 Reduced 33.75%	7,935 $410,000
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $162,821 - $198,429	-3,118 Reduced 20.66%	11,977 $669,000
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $787,328 - $971,256	-13,584 Reduced 47.37%	15,095 $926,000
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $425,994 - $527,946	6,164 Added 27.38%	28,679 $1.98 Million
Q2 2022 Aug 16, 2022	BUY	$73.41 - $88.38 $27,748 - $33,407	378 Added 1.71%	22,515 $1.8 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $284,334 - $314,809	-3,685 Reduced 14.27%	22,137 $1.88 Million
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $111,163 - $123,276	-1,569 Reduced 5.73%	25,822 $2.03 Million
Q3 2021 Nov 09, 2021	BUY	$73.02 - $80.05 $22,052 - $24,175	302 Added 1.11%	27,391 $2 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $339,322 - $370,987	-4,616 Reduced 14.56%	27,089 $1.99 Million
Q1 2021 May 11, 2021	SELL	$68.0 - $76.7 $9.22 Million - $10.4 Million	-135,579 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $275,919 - $323,106	-3,754 Reduced 2.69%	135,579 $10.2 Million
Q3 2020 Nov 10, 2020	SELL	$73.58 - $82.69 $544,197 - $611,575	-7,396 Reduced 5.04%	139,333 $11 Million
Q2 2020 Aug 05, 2020	BUY	$69.55 - $87.0 $674,982 - $844,335	9,705 Added 7.08%	146,729 $11.9 Million
Q1 2020 May 11, 2020	BUY	$59.39 - $89.8 $594,315 - $898,628	10,007 Added 7.88%	137,024 $9.89 Million
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $207,250 - $217,246	2,603 Added 2.09%	127,017 $10.5 Million
Q3 2019 Nov 01, 2019	SELL	$74.29 - $81.04 $26,818 - $29,255	-361 Reduced 0.29%	124,414 $10.1 Million
Q2 2019 Jul 10, 2019	BUY	$73.31 - $79.22 $822,025 - $888,293	11,213 Added 9.87%	124,775 $9.65 Million
Q1 2019 May 14, 2019	SELL	$67.97 - $77.04 $304,641 - $345,293	-4,482 Reduced 3.8%	113,562 $8.71 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $99,313 - $109,303	1,421 Added 1.22%	118,044 $8.44 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $141,061 - $150,116	-2,072 Reduced 1.75%	116,623 $8.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $99,417 - $110,236	-1,610 Reduced 1.34%	118,695 $8.09 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $87,826 - $104,765	1,305 Added 1.1%	120,305 $8.11 Million
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $386,813 - $432,446	5,093 Added 4.47%	119,000 $9.65 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $8.75 Million - $9.14 Million	113,907	113,907 $8.76 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

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $43.8B
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...

More about D

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