Vestmark Advisory Solutions, Inc. Dominion Energy, Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 32,821 shares of D stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,821

Previous 28,807 13.93%

Holding current value

$1.61 Million

Previous $1.35 Million 19.29%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $177,218 - $197,448	4,014 Added 13.93%	32,821 $1.61 Million
Q4 2023 Feb 06, 2024	SELL	$39.53 - $49.47 $114,874 - $143,759	-2,906 Reduced 9.16%	28,807 $1.35 Million
Q3 2023 Nov 06, 2023	SELL	$44.14 - $54.45 $534,667 - $659,552	-12,113 Reduced 27.64%	31,713 $1.42 Million
Q2 2023 Aug 07, 2023	SELL	$49.02 - $58.68 $21,274 - $25,467	-434 Reduced 0.98%	43,826 $2.27 Million
Q1 2023 May 09, 2023	BUY	$52.22 - $63.64 $414,887 - $505,619	7,945 Added 21.88%	44,260 $2.47 Million

Q4 2022 Jan 20, 2023	SELL	$57.96 - $71.5 $207,612 - $256,113	-3,582 Reduced 8.98%	36,315 $0
Q3 2022 Nov 03, 2022	BUY	$69.11 - $85.65 $872,029 - $1.08 Million	12,618 Added 46.26%	39,897 $2.76 Million
Q2 2022 Aug 04, 2022	BUY	$73.41 - $88.38 $1.44 Million - $1.73 Million	19,592 Added 254.87%	27,279 $2.18 Million
Q1 2022 Apr 27, 2022	BUY	$77.16 - $85.43 $66,280 - $73,384	859 Added 12.58%	7,687 $653,000
Q4 2021 Jan 31, 2022	SELL	$70.85 - $78.57 $8,360 - $9,271	-118 Reduced 1.7%	6,828 $536,000
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $182,330 - $199,884	2,497 Added 56.12%	6,946 $507,000
Q2 2021 Aug 09, 2021	BUY	$73.51 - $80.37 $8,159 - $8,921	111 Added 2.56%	4,449 $327,000
Q1 2021 May 10, 2021	SELL	$68.0 - $76.7 $140,964 - $158,999	-2,073 Reduced 32.34%	4,338 $330,000
Q4 2020 Feb 04, 2021	BUY	$73.5 - $86.07 $7,423 - $8,693	101 Added 1.6%	6,411 $482,000
Q3 2020 Oct 19, 2020	BUY	$73.58 - $82.69 $29,432 - $33,076	400 Added 6.77%	6,310 $498,000
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $214,631 - $268,482	3,086 Added 109.28%	5,910 $480,000
Q1 2020 May 06, 2020	BUY	$59.39 - $89.8 $167,717 - $253,595	2,824 New	2,824 $204,000
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $242,124 - $253,801	-3,041 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$74.29 - $81.04 $52,003 - $56,728	-700 Reduced 18.71%	3,041 $246,000
Q2 2019 Aug 20, 2019	BUY	$73.31 - $79.22 $32,769 - $35,411	447 Added 13.57%	3,741 $289,000
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $223,893 - $253,769	3,294 New	3,294 $253,000

Others Institutions Holding D

# of Institutions

1,352

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.9B
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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Vestmark Advisory Solutions, Inc. Dominion Energy, Inc Transaction History