Ubs Group Ag Dominion Energy, Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Dominion Energy, Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,793,561 shares of D stock, worth $160 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,793,561

Previous 1,891,737 47.67%

Holding current value

$160 Million

Previous $93.1 Million 47.1%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $42.3 Million - $48.6 Million	901,824 Added 47.67%	2,793,561 $137 Million
Q1 2024 May 13, 2024	SELL	$44.15 - $49.19 $13.8 Million - $15.4 Million	-312,661 Reduced 14.18%	1,891,737 $93.1 Million
Q4 2023 Feb 09, 2024	BUY	$39.53 - $49.47 $32.5 Million - $40.7 Million	822,667 Added 59.54%	2,204,398 $104 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $54.45 $1.01 Million - $1.25 Million	-22,912 Reduced 1.63%	1,381,731 $61.7 Million
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $2.55 Million - $3.05 Million	51,967 Added 3.84%	1,404,643 $72.7 Million
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $52.5 Million - $64 Million	-1,005,640 Reduced 42.64%	1,352,676 $75.6 Million
Q4 2022 Feb 08, 2023	BUY	$57.96 - $71.5 $38.2 Million - $47.1 Million	658,303 Added 38.72%	2,358,316 $145 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $647,837 - $802,883	9,374 Added 0.55%	1,700,013 $117 Million
Q2 2022 Aug 10, 2022	BUY	$73.41 - $88.38 $10.2 Million - $12.3 Million	138,984 Added 8.96%	1,690,639 $135 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $4.62 Million - $5.11 Million	59,870 Added 4.01%	1,551,655 $132 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $21.8 Million - $24.2 Million	-308,282 Reduced 17.13%	1,491,785 $117 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $16.4 Million - $18 Million	225,074 Added 14.29%	1,800,067 $131 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $12.5 Million - $13.6 Million	-169,511 Reduced 9.72%	1,574,993 $116 Million
Q1 2021 May 12, 2021	SELL	$68.0 - $76.7 $21.6 Million - $24.3 Million	-317,098 Reduced 15.38%	1,744,504 $133 Million
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $14.8 Million - $17.3 Million	-200,972 Reduced 8.88%	2,061,602 $155 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $1.83 Million - $2.06 Million	-24,938 Reduced 1.09%	2,262,574 $179 Million
Q2 2020 Jul 31, 2020	SELL	$69.55 - $87.0 $2.2 Million - $2.76 Million	-31,693 Reduced 1.37%	2,287,512 $186 Million
Q1 2020 May 01, 2020	SELL	$59.39 - $89.8 $14.6 Million - $22 Million	-245,454 Reduced 9.57%	2,319,205 $167 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $57.1 Million - $59.8 Million	716,637 Added 38.78%	2,564,659 $212 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $15.4 Million - $16.8 Million	207,644 Added 12.66%	1,848,022 $150 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $21.6 Million - $23.3 Million	294,360 Added 21.87%	1,640,378 $127 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $11 Million - $12.4 Million	161,455 Added 13.63%	1,346,018 $103 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $6.94 Million - $7.64 Million	99,337 Added 9.15%	1,184,563 $84.6 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $1.7 Million - $1.81 Million	-24,974 Reduced 2.25%	1,085,226 $76.3 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $3.65 Million - $4.05 Million	59,140 Added 5.63%	1,110,200 $75.7 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $1.81 Million - $2.16 Million	26,892 Added 2.63%	1,051,060 $70.9 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $564,916 - $631,560	-7,438 Reduced 0.72%	1,024,168 $83 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $542,220 - $566,654	7,062 Added 0.69%	1,031,606 $79.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-94,249 Reduced 8.42%	1,024,544 $78.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,118,793	1,118,793 $86.8 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.6B
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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