Vestcor Inc Dominion Energy, Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Vestcor Inc holds 41,718 shares of D stock, worth $2.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,718

Previous 48,783 14.48%

Holding current value

$2.24 Million

Previous $2.39 Million 0.88%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$48.01 - $58.53 $339,190 - $413,514	-7,065 Reduced 14.48%	41,718 $2.41 Million
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $386,876 - $445,328	-8,256 Reduced 14.47%	48,783 $2.39 Million
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $319,778 - $356,283	-7,243 Reduced 11.27%	57,039 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $8,736 - $10,932	-221 Reduced 0.34%	64,282 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $145,970 - $180,066	-3,307 Reduced 4.88%	64,503 $2.88 Million
Q2 2023 Aug 15, 2023	BUY	$49.02 - $58.68 $179,903 - $215,355	3,670 Added 5.72%	67,810 $3.51 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $9,086 - $11,073	-174 Reduced 0.27%	64,140 $3.59 Million
Q4 2022 Feb 15, 2023	BUY	$57.96 - $71.5 $2.62 Million - $3.23 Million	45,208 Added 236.62%	64,314 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $16,931 - $20,984	245 Added 1.3%	19,106 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $444,130 - $534,699	6,050 Added 47.23%	18,861 $1.51 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $218,517 - $241,937	2,832 Added 28.38%	12,811 $1.09 Million
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $135,181 - $149,911	-1,908 Reduced 16.05%	9,979 $784,000
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $119,022 - $130,481	-1,630 Reduced 12.06%	11,887 $868,000
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $109,676 - $119,912	-1,492 Reduced 9.94%	13,517 $994,000
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $36,380 - $41,034	-535 Reduced 3.44%	15,009 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $137,665 - $161,209	-1,873 Reduced 10.75%	15,544 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $40,174 - $45,148	-546 Reduced 3.04%	17,417 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $23,647 - $29,580	340 Added 1.93%	17,963 $1.46 Million
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $198,956 - $300,830	3,350 Added 23.47%	17,623 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $1.14 Million - $1.19 Million	14,273 New	14,273 $1.18 Million

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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