Xponance, Inc. Dominion Energy, Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Xponance, Inc. holds 116,229 shares of D stock, worth $6.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

116,229

Previous 114,093 1.87%

Holding current value

$6.12 Million

Previous $5.59 Million 20.14%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.01 - $58.53 $102,549 - $125,020	2,136 Added 1.87%	116,229 $6.72 Million
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $1.87 Million - $2.15 Million	-39,836 Reduced 25.88%	114,093 $5.59 Million
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $293,200 - $326,670	6,641 Added 4.51%	153,929 $7.57 Million
Q4 2023 Jan 31, 2024	SELL	$39.53 - $49.47 $844,439 - $1.06 Million	-21,362 Reduced 12.67%	147,288 $6.92 Million
Q3 2023 Oct 23, 2023	SELL	$44.14 - $54.45 $92,870 - $114,562	-2,104 Reduced 1.23%	168,650 $7.53 Million
Q2 2023 Jul 13, 2023	BUY	$49.02 - $58.68 $1.5 Million - $1.8 Million	30,642 Added 21.87%	170,754 $8.84 Million
Q1 2023 Apr 17, 2023	BUY	$52.22 - $63.64 $406,532 - $495,437	7,785 Added 5.88%	140,112 $7.83 Million
Q4 2022 Jan 23, 2023	BUY	$57.96 - $71.5 $62,017 - $76,505	1,070 Added 0.82%	132,327 $0
Q3 2022 Oct 24, 2022	BUY	$69.11 - $85.65 $406,643 - $503,964	5,884 Added 4.69%	131,257 $9.07 Million
Q2 2022 Aug 02, 2022	SELL	$73.41 - $88.38 $2.76 Million - $3.32 Million	-37,558 Reduced 23.05%	125,373 $10 Million
Q1 2022 Apr 20, 2022	BUY	$77.16 - $85.43 $8.33 Million - $9.22 Million	107,961 Added 196.4%	162,931 $13.8 Million
Q4 2021 Jan 31, 2022	BUY	$70.85 - $78.57 $712,680 - $790,335	10,059 Added 22.4%	54,970 $4.32 Million
Q3 2021 Nov 05, 2021	SELL	$73.02 - $80.05 $280,834 - $307,872	-3,846 Reduced 7.89%	44,911 $3.28 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $6.97 Million - $7.62 Million	-94,804 Reduced 66.04%	48,757 $3.59 Million
Q1 2021 May 10, 2021	BUY	$68.0 - $76.7 $7.07 Million - $7.98 Million	104,004 Added 262.92%	143,561 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $94,594 - $110,772	1,287 Added 3.36%	39,557 $2.98 Million
Q3 2020 Oct 26, 2020	SELL	$73.58 - $82.69 $7.18 Million - $8.07 Million	-97,595 Reduced 71.83%	38,270 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $9.45 Million - $11.8 Million	135,865 New	135,865 $11 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 $43.8B
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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