Tealwood Asset Management Inc Dominion Energy, Inc Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$52.22 - $63.64 $1.11 Million - $1.35 Million	21,237 Added 155.81%	34,867 $1.95 Million
Q4 2022 Jan 17, 2023	SELL	$57.96 - $71.5 $1.05 Million - $1.3 Million	-18,187 Reduced 57.16%	13,630 $836,000
Q3 2022 Nov 16, 2022	SELL	$69.11 - $85.65 $23,842 - $29,549	-345 Reduced 1.07%	31,817 $2.2 Million
Q2 2022 Jul 20, 2022	SELL	$73.41 - $88.38 $24,665 - $29,695	-336 Reduced 1.03%	32,162 $2.57 Million
Q1 2022 May 02, 2022	BUY	$77.16 - $85.43 $385 - $427	5 Added 0.02%	32,498 $2.76 Million
Q4 2021 Mar 15, 2022	SELL	$70.85 - $78.57 $111,376 - $123,512	-1,572 Reduced 4.61%	32,493 $2.55 Million
Q3 2021 Dec 02, 2021	SELL	$73.02 - $80.05 $92,151 - $101,023	-1,262 Reduced 3.57%	34,065 $2.49 Million
Q1 2021 Jun 21, 2021	SELL	$68.0 - $76.7 $326,604 - $368,390	-4,803 Reduced 11.97%	35,327 $2.68 Million
Q4 2020 Mar 09, 2021	SELL	$73.5 - $86.07 $155,158 - $181,693	-2,111 Reduced 5.0%	40,130 $3.02 Million
Q3 2020 Dec 14, 2020	SELL	$73.58 - $82.69 $74,315 - $83,516	-1,010 Reduced 2.34%	42,241 $3.33 Million
Q2 2020 Aug 03, 2020	BUY	$69.55 - $87.0 $2,016 - $2,523	29 Added 0.07%	43,251 $3.51 Million
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $83,977 - $126,977	-1,414 Reduced 3.17%	43,222 $3.12 Million
Q4 2019 Jan 16, 2020	BUY	$79.62 - $83.46 $43,074 - $45,151	541 Added 1.23%	44,636 $3.7 Million
Q3 2019 Oct 23, 2019	BUY	$74.29 - $81.04 $6,091 - $6,645	82 Added 0.19%	44,095 $3.57 Million
Q2 2019 Aug 06, 2019	SELL	$73.31 - $79.22 $92,004 - $99,421	-1,255 Reduced 2.77%	44,013 $3.4 Million
Q1 2019 Apr 15, 2019	BUY	$67.97 - $77.04 $3.08 Million - $3.49 Million	45,268 New	45,268 $3.47 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 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 $48B
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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