Windward Capital Management CO Dominion Energy, Inc Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$69.11 - $85.65 $20,802 - $25,780	301 Added 0.65%	46,705 $3.23 Million
Q2 2022 Jul 08, 2022	BUY	$73.41 - $88.38 $21,362 - $25,718	291 Added 0.63%	46,404 $3.7 Million
Q1 2022 Apr 20, 2022	SELL	$77.16 - $85.43 $41,126 - $45,534	-533 Reduced 1.14%	46,113 $3.92 Million
Q4 2021 Jan 14, 2022	BUY	$70.85 - $78.57 $41,447 - $45,963	585 Added 1.27%	46,646 $3.67 Million
Q3 2021 Oct 12, 2021	BUY	$73.02 - $80.05 $13,508 - $14,809	185 Added 0.4%	46,061 $3.36 Million
Q2 2021 Jul 19, 2021	BUY	$73.51 - $80.37 $22,420 - $24,512	305 Added 0.67%	45,876 $3.38 Million
Q1 2021 Apr 15, 2021	SELL	$68.0 - $76.7 $12,920 - $14,573	-190 Reduced 0.42%	45,571 $3.46 Million
Q4 2020 Jan 21, 2021	SELL	$73.5 - $86.07 $6,247 - $7,315	-85 Reduced 0.19%	45,761 $3.44 Million
Q3 2020 Oct 13, 2020	BUY	$73.58 - $82.69 $20,896 - $23,483	284 Added 0.62%	45,846 $3.62 Million
Q2 2020 Jul 20, 2020	SELL	$69.55 - $87.0 $69,063 - $86,391	-993 Reduced 2.13%	45,562 $3.7 Million
Q1 2020 Apr 14, 2020	BUY	$59.39 - $89.8 $229,720 - $347,346	3,868 Added 9.06%	46,555 $3.36 Million
Q4 2019 Jan 14, 2020	BUY	$79.62 - $83.46 $633,058 - $663,590	7,951 Added 22.89%	42,687 $3.54 Million
Q3 2019 Oct 15, 2019	BUY	$74.29 - $81.04 $253,551 - $276,589	3,413 Added 10.9%	34,736 $2.82 Million
Q2 2019 Jul 11, 2019	BUY	$73.31 - $79.22 $16,494 - $17,824	225 Added 0.72%	31,323 $2.42 Million
Q1 2019 Apr 12, 2019	SELL	$67.97 - $77.04 $12,982 - $14,714	-191 Reduced 0.61%	31,098 $2.38 Million
Q4 2018 Jan 15, 2019	BUY	$69.89 - $76.92 $97,985 - $107,841	1,402 Added 4.69%	31,289 $2.24 Million
Q3 2018 Oct 10, 2018	BUY	$68.08 - $72.45 $45,545 - $48,469	669 Added 2.29%	29,887 $2.1 Million
Q2 2018 Jul 12, 2018	BUY	$61.75 - $68.47 $21,489 - $23,827	348 Added 1.21%	29,218 $1.99 Million
Q1 2018 Apr 12, 2018	BUY	$67.3 - $80.28 $525,074 - $626,344	7,802 Added 37.03%	28,870 $1.95 Million
Q4 2017 Jan 11, 2018	BUY	$75.95 - $84.91 $783,576 - $876,016	10,317 Added 95.96%	21,068 $1.71 Million
Q3 2017 Oct 17, 2017	BUY	$76.78 - $80.24 $825,461 - $862,660	10,751	10,751 $827,000

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...

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