Veritable, L.P. Dominion Energy, Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $10,931 - $13,085	223 Added 0.71%	31,510 $1.63 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $33,890 - $41,302	649 Added 2.12%	31,287 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $133,423 - $164,593	-2,302 Reduced 6.99%	30,638 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $39,047 - $48,392	-565 Reduced 1.69%	32,940 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $56,452 - $67,964	769 Added 2.35%	33,505 $2.67 Million
Q1 2022 May 11, 2022	BUY	$77.16 - $85.43 $49,845 - $55,187	646 Added 2.01%	32,736 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $15,020 - $16,656	212 Added 0.67%	32,090 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $216,869 - $237,748	-2,970 Reduced 8.52%	31,878 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $92,549 - $101,185	1,259 Added 3.75%	34,848 $2.56 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $73,984 - $83,449	-1,088 Reduced 3.14%	33,589 $2.55 Million
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $3,969 - $4,647	-54 Reduced 0.16%	34,677 $2.61 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $71,225 - $80,043	-968 Reduced 2.71%	34,731 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $432,879 - $541,488	-6,224 Reduced 14.85%	35,699 $2.9 Million
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $31,357 - $47,414	-528 Reduced 1.24%	41,923 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $18,631 - $19,529	-234 Reduced 0.55%	42,451 $3.52 Million
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $69,832 - $76,177	-940 Reduced 2.15%	42,685 $3.46 Million
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $120,155 - $129,841	-1,639 Reduced 3.62%	43,625 $3.37 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $279,764 - $317,096	4,116 Added 10.0%	45,264 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $421,995 - $464,442	6,038 Added 17.2%	41,148 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $84,759 - $90,200	-1,245 Reduced 3.42%	35,110 $2.47 Million
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $191,363 - $212,188	-3,099 Reduced 7.85%	36,355 $2.48 Million
Q1 2018 May 14, 2018	SELL	$67.3 - $80.28 $3,634 - $4,335	-54 Reduced 0.14%	39,454 $2.66 Million
Q4 2017 Feb 13, 2018	SELL	$75.95 - $84.91 $1.46 Million - $1.64 Million	-19,288 Reduced 32.8%	39,508 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $4.51 Million - $4.72 Million	58,796	58,796 $4.52 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 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 $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...

More about D

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