Van Hulzen Asset Management, LLC Dominion Energy, Inc Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $11.5 Million - $14.2 Million	-198,596 Reduced 97.44%	5,210 $319,000
Q3 2022 Nov 08, 2022	BUY	$69.11 - $85.65 $1.09 Million - $1.35 Million	15,800 Added 8.4%	203,806 $14.1 Million
Q2 2022 Aug 04, 2022	BUY	$73.41 - $88.38 $2.3 Million - $2.77 Million	31,300 Added 19.97%	188,006 $15 Million
Q1 2022 May 20, 2022	BUY	$77.16 - $85.43 $825,612 - $914,101	10,700 Added 7.33%	156,706 $13.3 Million
Q4 2021 Feb 04, 2022	BUY	$70.85 - $78.57 $4.07 Million - $4.52 Million	57,506 Added 64.98%	146,006 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $124,134 - $136,085	1,700 Added 1.96%	88,500 $6.46 Million
Q2 2021 Aug 06, 2021	BUY	$73.51 - $80.37 $367,550 - $401,850	5,000 Added 6.11%	86,800 $6.39 Million
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $189,992 - $214,299	2,794 Added 3.54%	81,800 $6.21 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $7.6 Million - $8.9 Million	-103,399 Reduced 56.69%	79,006 $5.94 Million
Q3 2020 Nov 03, 2020	BUY	$73.58 - $82.69 $6.95 Million - $7.81 Million	94,405 Added 107.28%	182,405 $14.4 Million
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $257,335 - $321,900	3,700 Added 4.39%	88,000 $7.14 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $599,839 - $906,980	10,100 Added 13.61%	84,300 $6.09 Million
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $111,866 - $117,261	-1,405 Reduced 1.86%	74,200 $6.15 Million
Q3 2019 Oct 30, 2019	BUY	$74.29 - $81.04 $254,814 - $277,967	3,430 Added 4.75%	75,605 $6.13 Million
Q2 2019 Aug 08, 2019	BUY	$73.31 - $79.22 $762,570 - $824,046	10,402 Added 16.84%	72,175 $5.58 Million
Q1 2019 May 01, 2019	BUY	$67.97 - $77.04 $3.83 Million - $4.35 Million	56,412 Added 1052.27%	61,773 $4.74 Million
Q4 2018 Feb 12, 2019	SELL	$69.89 - $76.92 $3.1 Million - $3.41 Million	-44,341 Reduced 89.21%	5,361 $383,000
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $88,572 - $94,257	1,301 Added 2.69%	49,702 $3.49 Million
Q2 2018 Aug 07, 2018	SELL	$61.75 - $68.47 $216,433 - $239,987	-3,505 Reduced 6.75%	48,401 $3.3 Million
Q1 2018 May 08, 2018	BUY	$67.3 - $80.28 $935,133 - $1.12 Million	13,895 Added 36.56%	51,906 $3.5 Million
Q4 2017 Feb 12, 2018	BUY	$75.95 - $84.91 $53,165 - $59,437	700 Added 1.88%	38,011 $3.08 Million
Q3 2017 Nov 09, 2017	SELL	$76.78 - $80.24 $38,006 - $39,718	-495 Reduced 1.31%	37,311 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,806	37,806 $2.9 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...

More about D

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