Woodley Farra Manion Portfolio Management Inc Dominion Energy, Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$73.58 - $82.69 $146,939 - $165,131	-1,997 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $8,485 - $10,614	-122 Reduced 5.76%	1,997 $162,000
Q1 2020 May 08, 2020	SELL	$59.39 - $89.8 $91,223 - $137,932	-1,536 Reduced 42.02%	2,119 $153,000
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $70,304 - $73,695	883 Added 31.85%	3,655 $303,000
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $188,412 - $213,554	2,772 New	2,772 $213,000
Q1 2018 May 14, 2018	SELL	$67.3 - $80.28 $172,961 - $206,319	-2,570 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $4,936 - $5,519	-65 Reduced 2.47%	2,570 $208,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,635	2,635 $202,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 Billion
0.14% 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 $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...

More about D

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