Sws Partners Dominion Energy, Inc Transaction History

Sws Partners

$332 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 17, 2023	BUY	$49.02 - $58.68 $1.44 Million - $1.73 Million	29,400 Added 240.04%	41,648 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$49.02 - $58.68 $1.44 Million - $1.73 Million	-29,400 Reduced 70.59%	12,248 $634,000
Q2 2023 Jul 26, 2023	BUY	$49.02 - $58.68 $75,049 - $89,839	1,531 Added 3.82%	41,648 $2.16 Million
Q1 2023 May 09, 2023	BUY	$52.22 - $63.64 $92,586 - $112,833	1,773 Added 4.62%	40,117 $2.24 Million
Q4 2022 Jan 30, 2023	BUY	$57.96 - $71.5 $620,867 - $765,908	10,712 Added 38.77%	38,344 $2.35 Million
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $103,112 - $127,789	1,492 Added 5.71%	27,632 $1.91 Million
Q2 2022 Jul 28, 2022	BUY	$73.41 - $88.38 $26,354 - $31,728	359 Added 1.39%	26,140 $2.09 Million
Q1 2022 May 05, 2022	SELL	$77.16 - $85.43 $17,283 - $19,136	-224 Reduced 0.86%	25,781 $2.19 Million
Q4 2021 Jan 25, 2022	BUY	$70.85 - $78.57 $87,287 - $96,798	1,232 Added 4.97%	26,005 $2.04 Million
Q3 2021 Nov 08, 2021	BUY	$73.02 - $80.05 $202,776 - $222,298	2,777 Added 12.63%	24,773 $1.81 Million
Q2 2021 Aug 09, 2021	BUY	$73.51 - $80.37 $16,613 - $18,163	226 Added 1.04%	21,996 $1.62 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $44,540 - $50,238	655 Added 3.1%	21,770 $1.65 Million
Q4 2020 Mar 31, 2021	BUY	$73.5 - $86.07 $324,649 - $380,171	4,417 Added 26.45%	21,115 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $300,942 - $338,202	4,090 Added 32.44%	16,698 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $97,230 - $121,626	-1,398 Reduced 9.98%	12,608 $1.02 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $223,484 - $337,917	3,763 Added 36.74%	14,006 $1.01 Million
Q3 2019 Nov 15, 2019	BUY	$74.29 - $81.04 $760,952 - $830,092	10,243 New	10,243 $770,000
Q2 2019 Aug 13, 2019	SELL	$73.31 - $79.22 $1.69 Million - $1.83 Million	-23,096 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$69.89 - $76.92 $413,958 - $455,597	-5,923 Reduced 20.41%	23,096 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $56,506 - $60,133	830 Added 2.94%	29,019 $2.04 Million
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $332,462 - $368,642	5,384 Added 23.61%	28,189 $1.92 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $179,556 - $214,187	2,668 Added 13.25%	22,805 $1.53 Million
Q4 2017 Feb 15, 2018	BUY	$75.95 - $84.91 $1.53 Million - $1.71 Million	20,137	20,137 $1.63 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 Billion
0.12% 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 $48.5B
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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