Centre Asset Management, LLC Dominion Energy, Inc Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 5,621 shares of D stock, worth $302,241. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,621

Previous 5,909 4.87%

Holding current value

$302,241

Previous $290,000 12.07%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.01 - $58.53 $13,826 - $16,856	-288 Reduced 4.87%	5,621 $325,000
Q2 2024 Jul 02, 2024	SELL	$46.86 - $53.94 $92,501 - $106,477	-1,974 Reduced 25.04%	5,909 $290,000
Q1 2024 Apr 02, 2024	SELL	$44.15 - $49.19 $12,141 - $13,527	-275 Reduced 3.37%	7,883 $388,000
Q4 2023 Jan 08, 2024	SELL	$39.53 - $49.47 $4,862 - $6,084	-123 Reduced 1.49%	8,158 $383,000
Q3 2023 Oct 12, 2023	SELL	$44.14 - $54.45 $5,605 - $6,915	-127 Reduced 1.51%	8,281 $370,000
Q1 2023 Apr 03, 2023	SELL	$52.22 - $63.64 $15,822 - $19,282	-303 Reduced 3.48%	8,408 $470,000
Q4 2022 Feb 07, 2023	SELL	$57.96 - $71.5 $15,939 - $19,662	-275 Reduced 3.06%	8,711 $534,000
Q3 2022 Oct 04, 2022	BUY	$69.11 - $85.65 $3,801 - $4,710	55 Added 0.62%	8,986 $621,000
Q2 2022 Jul 06, 2022	SELL	$73.41 - $88.38 $7,194 - $8,661	-98 Reduced 1.09%	8,931 $713,000
Q1 2022 Apr 13, 2022	SELL	$77.16 - $85.43 $3,935 - $4,356	-51 Reduced 0.56%	9,029 $767,000
Q4 2021 Jan 11, 2022	BUY	$70.85 - $78.57 $779 - $864	11 Added 0.12%	9,080 $713,000
Q2 2021 Jul 08, 2021	SELL	$73.51 - $80.37 $29,404 - $32,148	-400 Reduced 4.22%	9,069 $667,000
Q1 2021 Apr 08, 2021	SELL	$68.0 - $76.7 $61,200 - $69,030	-900 Reduced 8.68%	9,469 $719,000
Q3 2020 Oct 29, 2020	SELL	$73.58 - $82.69 $3.82 Million - $4.29 Million	-51,860 Reduced 83.34%	10,369 $818,000
Q2 2020 Jul 13, 2020	SELL	$69.55 - $87.0 $891,631 - $1.12 Million	-12,820 Reduced 17.08%	62,229 $5.05 Million
Q1 2020 Apr 06, 2020	BUY	$59.39 - $89.8 $3.86 Million - $5.83 Million	64,920 Added 640.93%	75,049 $5.42 Million
Q4 2019 Jan 14, 2020	SELL	$79.62 - $83.46 $85,193 - $89,302	-1,070 Reduced 9.55%	10,129 $839,000
Q3 2019 Oct 21, 2019	BUY	$74.29 - $81.04 $609,103 - $664,446	8,199 Added 273.3%	11,199 $908,000
Q1 2019 Apr 17, 2019	SELL	$67.97 - $77.04 $2,718 - $3,081	-40 Reduced 1.32%	3,000 $230,000
Q4 2018 Jan 14, 2019	SELL	$69.89 - $76.92 $34,246 - $37,690	-490 Reduced 13.88%	3,040 $217,000
Q3 2018 Oct 03, 2018	BUY	$68.08 - $72.45 $240,322 - $255,748	3,530 New	3,530 $248,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

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 $44.8B
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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Centre Asset Management, LLC Dominion Energy, Inc Transaction History