Tocqueville Asset Management L.P. Dominion Energy, Inc Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 22,754 shares of D stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,754

Previous 23,804 4.41%

Holding current value

$1.1 Million

Previous $1.12 Million 0.09%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$44.15 - $49.19 $46,357 - $51,649	-1,050 Reduced 4.41%	22,754 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $3.93 Million - $4.92 Million	-99,380 Reduced 80.68%	23,804 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $54.45 $3.5 Million - $4.31 Million	-79,195 Reduced 39.13%	123,184 $5.5 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $10.3 Million - $12.4 Million	-210,514 Reduced 50.99%	202,379 $10.5 Million
Q1 2023 May 10, 2023	SELL	$52.22 - $63.64 $8.72 Million - $10.6 Million	-166,984 Reduced 28.8%	412,893 $23.1 Million

Q4 2022 Feb 09, 2023	SELL	$57.96 - $71.5 $11.2 Million - $13.9 Million	-193,947 Reduced 25.06%	579,877 $35.6 Million
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $23,981 - $29,720	-347 Reduced 0.04%	773,824 $53.5 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $546,537 - $657,989	-7,445 Reduced 0.95%	774,171 $61.8 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $2.43 Million - $2.69 Million	-31,469 Reduced 3.87%	781,616 $66.4 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $139,999 - $155,254	1,976 Added 0.24%	813,085 $63.9 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $55,349 - $60,677	758 Added 0.09%	811,109 $59.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $4.84 Million - $5.29 Million	65,860 Added 8.85%	810,351 $59.6 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $3.38 Million - $3.81 Million	49,707 Added 7.15%	744,491 $56.6 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $40.5 Million - $47.4 Million	550,512 Added 381.58%	694,784 $52.2 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $590,111 - $663,173	-8,020 Reduced 5.27%	144,272 $11.4 Million
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $148,628 - $185,919	-2,137 Reduced 1.38%	152,292 $12.4 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $4,276 - $6,465	-72 Reduced 0.05%	154,429 $11.1 Million
Q4 2019 Jan 14, 2020	BUY	$79.62 - $83.46 $104,302 - $109,332	1,310 Added 0.86%	154,501 $12.8 Million
Q3 2019 Oct 31, 2019	SELL	$74.29 - $81.04 $259,272 - $282,829	-3,490 Reduced 2.23%	153,191 $12.4 Million
Q2 2019 Jul 31, 2019	SELL	$73.31 - $79.22 $403,205 - $435,710	-5,500 Reduced 3.39%	156,681 $12.1 Million
Q1 2019 Apr 30, 2019	SELL	$67.97 - $77.04 $1.36 Million - $1.54 Million	-19,961 Reduced 10.96%	162,181 $12.4 Million
Q4 2018 Feb 08, 2019	SELL	$69.89 - $76.92 $3.57 Million - $3.93 Million	-51,144 Reduced 21.92%	182,142 $13 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $660,376 - $702,765	-9,700 Reduced 3.99%	233,286 $16.4 Million
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $160,550 - $178,022	-2,600 Reduced 1.06%	242,986 $16.6 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $5.3 Million - $6.33 Million	78,800 Added 47.25%	245,586 $16.6 Million
Q4 2017 Feb 13, 2018	SELL	$75.95 - $84.91 $812,285 - $908,112	-10,695 Reduced 6.03%	166,786 $13.5 Million
Q3 2017 Oct 30, 2017	BUY	$76.78 - $80.24 $13.6 Million - $14.2 Million	177,481	177,481 $13.7 Million

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

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About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.4B
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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Tocqueville Asset Management L.P. Dominion Energy, Inc Transaction History