Swiss National Bank Dominion Energy, Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Dominion Energy, Inc stock. As of the latest transaction made, Swiss National Bank holds 2,488,020 shares of D stock, worth $131 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,488,020

Previous 2,479,420 0.35%

Holding current value

$131 Million

Previous $121 Million 18.35%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.01 - $58.53 $412,886 - $503,358	8,600 Added 0.35%	2,488,020 $144 Million
Q2 2024 Aug 08, 2024	SELL	$46.86 - $53.94 $1.25 Million - $1.43 Million	-26,600 Reduced 1.06%	2,479,420 $121 Million
Q1 2024 May 07, 2024	SELL	$44.15 - $49.19 $4.88 Million - $5.44 Million	-110,600 Reduced 4.23%	2,506,020 $123 Million
Q4 2023 Feb 06, 2024	SELL	$39.53 - $49.47 $2.85 Million - $3.57 Million	-72,200 Reduced 2.69%	2,616,620 $123 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $14.5 Million - $17.9 Million	-327,900 Reduced 10.87%	2,688,820 $120 Million
Q2 2023 Aug 09, 2023	SELL	$49.02 - $58.68 $14.2 Million - $17 Million	-290,200 Reduced 8.78%	3,016,720 $156 Million
Q1 2023 May 10, 2023	SELL	$52.22 - $63.64 $4 Million - $4.87 Million	-76,600 Reduced 2.26%	3,306,920 $185 Million
Q4 2022 Feb 08, 2023	SELL	$57.96 - $71.5 $7.6 Million - $9.37 Million	-131,116 Reduced 3.73%	3,383,520 $208 Million
Q3 2022 Nov 09, 2022	SELL	$69.11 - $85.65 $76,021 - $94,215	-1,100 Reduced 0.03%	3,514,636 $243 Million
Q2 2022 Aug 09, 2022	BUY	$73.41 - $88.38 $572,598 - $689,364	7,800 Added 0.22%	3,515,736 $281 Million
Q1 2022 May 09, 2022	BUY	$77.16 - $85.43 $33.6 Million - $37.2 Million	434,900 Added 14.15%	3,507,936 $298 Million
Q4 2021 Feb 08, 2022	SELL	$70.85 - $78.57 $8.23 Million - $9.12 Million	-116,100 Reduced 3.64%	3,073,036 $241 Million
Q3 2021 Nov 08, 2021	SELL	$73.02 - $80.05 $7 Million - $7.68 Million	-95,900 Reduced 2.92%	3,189,136 $233 Million
Q2 2021 Aug 06, 2021	SELL	$73.51 - $80.37 $40.6 Million - $44.4 Million	-552,400 Reduced 14.4%	3,285,036 $242 Million
Q1 2021 May 07, 2021	SELL	$68.0 - $76.7 $1.89 Million - $2.13 Million	-27,800 Reduced 0.72%	3,837,436 $291 Million
Q4 2020 Feb 05, 2021	SELL	$73.5 - $86.07 $5.81 Million - $6.81 Million	-79,100 Reduced 2.01%	3,865,236 $291 Million
Q3 2020 Nov 09, 2020	SELL	$73.58 - $82.69 $3.48 Million - $3.91 Million	-47,300 Reduced 1.18%	3,944,336 $311 Million
Q2 2020 Aug 05, 2020	BUY	$69.55 - $87.0 $5.72 Million - $7.16 Million	82,300 Added 2.11%	3,991,636 $324 Million
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $40.9 Million - $61.8 Million	688,300 Added 21.37%	3,909,336 $282 Million
Q4 2019 Feb 06, 2020	SELL	$79.62 - $83.46 $3.77 Million - $3.95 Million	-47,300 Reduced 1.45%	3,221,036 $267 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $701,371 - $765,098	9,441 Added 0.29%	3,268,336 $265 Million
Q2 2019 Aug 02, 2019	BUY	$73.31 - $79.22 $5.78 Million - $6.24 Million	78,800 Added 2.48%	3,258,895 $252 Million
Q1 2019 May 10, 2019	BUY	$67.97 - $77.04 $27.4 Million - $31.1 Million	403,058 Added 14.51%	3,180,095 $244 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $1.96 Million - $2.15 Million	28,000 Added 1.02%	2,777,037 $198 Million
Q3 2018 Nov 08, 2018	SELL	$68.08 - $72.45 $6.13 Million - $6.53 Million	-90,100 Reduced 3.17%	2,749,037 $193 Million
Q2 2018 Aug 09, 2018	BUY	$61.75 - $68.47 $5.73 Million - $6.35 Million	92,800 Added 3.38%	2,839,137 $194 Million
Q1 2018 May 04, 2018	SELL	$67.3 - $80.28 $15.1 Million - $18.1 Million	-225,000 Reduced 7.57%	2,746,337 $185 Million
Q4 2017 Feb 07, 2018	BUY	$75.95 - $84.91 $5.76 Million - $6.44 Million	75,900 Added 2.62%	2,971,337 $241 Million
Q3 2017 Nov 03, 2017	BUY	$76.78 - $80.24 $222 Million - $232 Million	2,895,437	2,895,437 $223 Million

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

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...

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Swiss National Bank Dominion Energy, Inc Transaction History