Ubs Asset Management Americas Inc Dominion Energy, Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,881,411 shares of D stock, worth $208 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,881,411

Previous 3,751,303 3.47%

Holding current value

$208 Million

Previous $184 Million 22.03%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $6.25 Million - $7.62 Million	130,108 Added 3.47%	3,881,411 $224 Million
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $37 Million - $42.6 Million	788,900 Added 26.63%	3,751,303 $184 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $1.15 Million - $1.28 Million	-26,094 Reduced 0.87%	2,962,403 $146 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $1.03 Million - $1.29 Million	26,029 Added 0.88%	2,988,497 $140 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $2.54 Million - $3.13 Million	57,493 Added 1.98%	2,962,468 $132 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $20.1 Million - $24.5 Million	-384,378 Reduced 11.69%	2,904,975 $162 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $26.4 Million - $32.5 Million	455,065 Added 16.06%	3,289,353 $202 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $7.35 Million - $9.11 Million	-106,336 Reduced 3.62%	2,834,288 $196 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $8.77 Million - $10.6 Million	-119,469 Reduced 3.9%	2,940,624 $235 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $12.9 Million - $14.3 Million	167,063 Added 5.77%	3,060,093 $260 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $11.4 Million - $12.7 Million	-161,492 Reduced 5.29%	2,893,030 $227 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $5.66 Million - $6.2 Million	77,502 Added 2.6%	3,054,522 $223 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $30.9 Million - $33.8 Million	-420,986 Reduced 12.39%	2,977,020 $219 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $15.3 Million - $17.3 Million	-225,215 Reduced 6.22%	3,398,006 $258 Million
Q4 2020 Mar 01, 2021	BUY	$73.5 - $86.07 $18.8 Million - $22 Million	255,132 Added 7.57%	3,623,221 $272 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $5.73 Million - $6.44 Million	77,895 Added 2.37%	3,368,089 $266 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $39.2 Million - $49 Million	-562,970 Reduced 14.61%	3,290,194 $267 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $16.4 Million - $24.8 Million	276,549 Added 7.73%	3,853,164 $278 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $27 Million - $28.3 Million	339,472 Added 10.49%	3,576,615 $296 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $19.8 Million - $21.7 Million	267,169 Added 9.0%	3,237,143 $262 Million
Q2 2019 Aug 15, 2019	BUY	$73.31 - $79.22 $16.2 Million - $17.5 Million	220,683 Added 8.03%	2,969,974 $0
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $10.7 Million - $12.2 Million	158,151 Added 6.1%	2,749,291 $0
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $8.87 Million - $9.76 Million	126,917 Added 5.15%	2,591,140 $185 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $5.32 Million - $5.66 Million	-78,074 Reduced 3.07%	2,464,223 $0
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $31.7 Million - $35.2 Million	-513,549 Reduced 16.81%	2,542,297 $0
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $30.2 Million - $36 Million	448,471 Added 17.2%	3,055,846 $0
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $548,966 - $613,729	7,228 Added 0.28%	2,607,375 $0
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $200 Million - $209 Million	2,600,147	2,600,147 $0

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 $44.6B
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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Ubs Asset Management Americas Inc Dominion Energy, Inc Transaction History