Verity Asset Management, Inc. Dominion Energy, Inc Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$44.14 - $54.45 $71,462 - $88,154	-1,619 Reduced 26.07%	4,592 $205 Million
Q2 2023 Aug 15, 2023	BUY	$49.02 - $58.68 $9,411 - $11,266	192 Added 3.19%	6,211 $322 Million
Q1 2023 May 24, 2023	BUY	$52.22 - $63.64 $22,089 - $26,919	423 Added 7.56%	6,019 $336 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $41,267 - $50,908	712 Added 14.58%	5,596 $343 Million
Q3 2022 Nov 15, 2022	BUY	$69.11 - $85.65 $31,099 - $38,542	450 Added 10.15%	4,884 $338 Million
Q1 2022 May 23, 2022	SELL	$77.16 - $85.43 $3.76 Million - $4.16 Million	-48,671 Reduced 91.65%	4,434 $377,000
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $3.89 Million - $4.3 Million	50,357 Added 1832.5%	53,105 $377,000
Q4 2021 Feb 08, 2022	BUY	$70.85 - $78.57 $194,695 - $215,910	2,748 New	2,748 $216,000
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $206,135 - $225,981	-2,823 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$73.51 - $80.37 $207,518 - $226,884	2,823 New	2,823 $208,000
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $633,008 - $711,382	-8,603 Closed	0 $0
Q2 2020 Nov 13, 2020	SELL	$69.55 - $87.0 $1.16 Million - $1.45 Million	-16,621 Reduced 65.89%	8,603 $399,000
Q1 2020 May 18, 2020	BUY	$59.39 - $89.8 $943,053 - $1.43 Million	15,879 Added 169.92%	25,224 $1.83 Million
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $11,624 - $12,185	-146 Reduced 1.54%	9,345 $774,000
Q3 2019 Nov 01, 2019	SELL	$74.29 - $81.04 $31,721 - $34,604	-427 Reduced 4.31%	9,491 $770,000
Q2 2019 Aug 08, 2019	BUY	$73.31 - $79.22 $437,953 - $473,260	5,974 Added 151.47%	9,918 $767,000
Q2 2019 Aug 06, 2019	SELL	$73.31 - $79.22 $358,852 - $387,781	-4,895 Reduced 55.38%	3,944 $299,000
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $40,849 - $46,301	601 Added 7.3%	8,839 $678,000
Q4 2018 Feb 12, 2019	BUY	$69.89 - $76.92 $195,831 - $215,529	2,802 Added 51.55%	8,238 $589,000
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $84,555 - $89,982	1,242 Added 29.61%	5,436 $382,000
Q2 2018 Aug 07, 2018	BUY	$61.75 - $68.47 $65,702 - $72,852	1,064 Added 33.99%	4,194 $286,000
Q1 2018 May 02, 2018	BUY	$67.3 - $80.28 $210,649 - $251,276	3,130 New	3,130 $211,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 Billion
0.12% 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 $48.5B
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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