Energy Income Partners, LLC Dominion Energy, Inc Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Energy Income Partners, LLC holds 414,995 shares of D stock, worth $22.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

414,995

Previous 261,531 58.68%

Holding current value

$22.3 Million

Previous $12.8 Million 87.14%

% of portfolio

0.51%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $7.37 Million - $8.98 Million	153,464 Added 58.68%	414,995 $24 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $3.96 Million - $4.55 Million	84,406 Added 47.65%	261,531 $12.8 Million
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $7.82 Million - $8.71 Million	177,125 New	177,125 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $5.34 Million - $6.61 Million	77,200 Added 10.36%	822,509 $56.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $42.1 Million - $50.7 Million	573,871 Added 334.74%	745,309 $59.5 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $71,373 - $79,022	925 Added 0.54%	171,438 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $83,744 - $92,869	1,182 Added 0.7%	170,513 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $38.7 Million - $42.5 Million	-530,502 Reduced 75.8%	169,331 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $7.66 Million - $8.38 Million	-104,264 Reduced 12.97%	699,833 $51.5 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $5,712 - $6,442	84 Added 0.01%	804,097 $61.1 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $241,741 - $283,084	3,289 Added 0.41%	804,013 $60.5 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $39 Million - $43.8 Million	529,740 Added 195.49%	800,724 $63.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $286,476 - $358,353	-4,119 Reduced 1.5%	270,984 $22 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $4.21 Million - $6.37 Million	70,912 Added 34.73%	275,103 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $16.3 Million - $17 Million	204,191 New	204,191 $16.9 Million

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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Energy Income Partners, LLC Dominion Energy, Inc Transaction History