Wallington Asset Management, LLC Dominion Energy, Inc Transaction History

Wallington Asset Management, LLC

$654 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$44.14 - $54.45 $9,269 - $11,434	210 Added 0.37%	56,303 $2.52 Million
Q2 2023 Jul 19, 2023	SELL	$49.02 - $58.68 $26,911 - $32,215	-549 Reduced 0.97%	56,093 $2.91 Million
Q1 2023 Apr 14, 2023	BUY	$52.22 - $63.64 $31,854 - $38,820	610 Added 1.09%	56,642 $3.17 Million
Q4 2022 Jan 25, 2023	BUY	$57.96 - $71.5 $58,655 - $72,358	1,012 Added 1.84%	56,032 $3.44 Million
Q3 2022 Oct 18, 2022	BUY	$69.11 - $85.65 $141,122 - $174,897	2,042 Added 3.85%	55,020 $3.8 Million
Q2 2022 Jul 13, 2022	BUY	$73.41 - $88.38 $106,811 - $128,592	1,455 Added 2.82%	52,978 $4.23 Million
Q1 2022 Apr 21, 2022	BUY	$77.16 - $85.43 $116,511 - $128,999	1,510 Added 3.02%	51,523 $4.38 Million
Q4 2021 Jan 25, 2022	BUY	$70.85 - $78.57 $53,845 - $59,713	760 Added 1.54%	50,013 $3.93 Million
Q3 2021 Oct 20, 2021	BUY	$73.02 - $80.05 $27,747 - $30,419	380 Added 0.78%	49,253 $3.6 Million
Q2 2021 Jul 16, 2021	BUY	$73.51 - $80.37 $60,572 - $66,224	824 Added 1.71%	48,873 $3.6 Million
Q1 2021 Apr 16, 2021	SELL	$68.0 - $76.7 $6,120 - $6,903	-90 Reduced 0.19%	48,049 $3.65 Million
Q4 2020 Jan 12, 2021	BUY	$73.5 - $86.07 $5,880 - $6,885	80 Added 0.17%	48,139 $3.62 Million
Q3 2020 Oct 16, 2020	BUY	$73.58 - $82.69 $28,696 - $32,249	390 Added 0.82%	48,059 $3.79 Million
Q2 2020 Jul 17, 2020	BUY	$69.55 - $87.0 $13,910 - $17,400	200 Added 0.42%	47,669 $3.87 Million
Q1 2020 Apr 15, 2020	SELL	$59.39 - $89.8 $1,187 - $1,796	-20 Reduced 0.04%	47,469 $3.43 Million
Q4 2019 Feb 05, 2020	BUY	$79.62 - $83.46 $26,274 - $27,541	330 Added 0.7%	47,489 $3.93 Million
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $43,088 - $47,003	580 Added 1.25%	47,159 $3.82 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $32,989 - $35,649	450 Added 0.98%	46,579 $3.6 Million
Q1 2019 May 13, 2019	SELL	$67.97 - $77.04 $19,711 - $22,341	-290 Reduced 0.62%	46,129 $3.54 Million
Q4 2018 Feb 04, 2019	SELL	$69.89 - $76.92 $26,278 - $28,921	-376 Reduced 0.8%	46,419 $3.32 Million
Q2 2018 Aug 03, 2018	BUY	$61.75 - $68.47 $8,027 - $8,901	130 Added 0.28%	46,795 $3.19 Million
Q1 2018 May 08, 2018	SELL	$67.3 - $80.28 $9,422 - $11,239	-140 Reduced 0.3%	46,665 $3.15 Million
Q4 2017 Feb 06, 2018	SELL	$75.95 - $84.91 $33,418 - $37,360	-440 Reduced 0.93%	46,805 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $3.63 Million - $3.79 Million	47,245	47,245 $3.64 Million

Others Institutions Holding D

# of Institutions

1,417

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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