Tortoise Capital Advisors, L.L.C. Dominion Energy, Inc Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 454,387 shares of D stock, worth $26.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

454,387

Previous 716,327 36.57%

Holding current value

$26.2 Million

Previous $35.1 Million 25.19%

% of portfolio

0.34%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.01 - $58.53 $12.6 Million - $15.3 Million	-261,940 Reduced 36.57%	454,387 $26.3 Million
Q2 2024 Aug 05, 2024	BUY	$46.86 - $53.94 $59,277 - $68,234	1,265 Added 0.18%	716,327 $35.1 Million
Q1 2024 May 10, 2024	BUY	$44.15 - $49.19 $3.55 Million - $3.95 Million	80,295 Added 12.65%	715,062 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $2.77 Million - $3.47 Million	70,129 Added 12.42%	634,767 $29.8 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $732,194 - $903,216	16,588 Added 3.03%	564,638 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $3.36 Million - $4.03 Million	68,609 Added 14.31%	548,050 $28.4 Million
Q1 2023 May 11, 2023	BUY	$52.22 - $63.64 $19.3 Million - $23.6 Million	370,072 Added 338.37%	479,441 $26.8 Million
Q2 2022 Aug 10, 2022	BUY	$73.41 - $88.38 $635,730 - $765,370	8,660 Added 8.6%	109,369 $8.73 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $19,290 - $21,357	250 Added 0.25%	100,709 $8.56 Million
Q3 2021 Nov 04, 2021	BUY	$73.02 - $80.05 $37,751 - $41,385	517 Added 0.52%	100,459 $7.34 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $6.77 Million - $7.63 Million	99,527 Added 23982.41%	99,942 $7.59 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $4.71 Million - $5.51 Million	-64,032 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $30,502 - $35,719	415 New	415 $31,000
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $4.71 Million - $5.29 Million	64,032 New	64,032 $5.05 Million
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $50,184 - $75,881	-845 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $222,647 - $242,876	-2,997 Reduced 78.01%	845 $68,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $138,849 - $150,042	-1,894 Reduced 33.02%	3,842 $297,000
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $184,606 - $209,240	2,716 Added 89.93%	5,736 $440,000
Q3 2018 Nov 08, 2018	SELL	$68.08 - $72.45 $14,773 - $15,721	-217 Reduced 6.7%	3,020 $212,000
Q2 2018 Aug 07, 2018	BUY	$61.75 - $68.47 $29,207 - $32,386	473 Added 17.11%	3,237 $221,000
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $15,479 - $18,464	230 Added 9.08%	2,764 $4,000
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $1,519 - $1,698	-20 Reduced 0.78%	2,534 $205,000
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $88,911 - $92,917	1,158 Added 82.95%	2,554 $196,000
Q2 2017 Nov 13, 2017	BUY	N/A	1,396	1,396 $107,000

Others Institutions Holding D

# of Institutions

1,498

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 $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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Tortoise Capital Advisors, L.L.C. Dominion Energy, Inc Transaction History