Ensign Peak Advisors, Inc Dominion Energy, Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,080,338 shares of D stock, worth $57.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,080,338

Previous 1,309,702 17.51%

Holding current value

$57.7 Million

Previous $64.2 Million 2.72%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $11 Million - $13.4 Million	-229,364 Reduced 17.51%	1,080,338 $62.4 Million
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $2.48 Million - $2.85 Million	52,851 Added 4.21%	1,309,702 $64.2 Million
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $5.66 Million - $6.31 Million	-128,300 Reduced 9.26%	1,256,851 $61.8 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $50.9 Million - $63.7 Million	-1,286,897 Reduced 48.16%	1,385,151 $65.1 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $28.3 Million - $34.9 Million	-641,640 Reduced 19.36%	2,672,048 $119 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $958,880 - $1.15 Million	-19,561 Reduced 0.59%	3,313,688 $172 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $21.6 Million - $26.3 Million	-413,133 Reduced 11.03%	3,333,249 $186 Million
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $42.2 Million - $52 Million	-727,668 Reduced 16.26%	3,746,382 $230 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $9.82 Million - $12.2 Million	-142,121 Reduced 3.08%	4,474,050 $309 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $30.2 Million - $36.4 Million	412,057 Added 9.8%	4,616,171 $368 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $98.9 Million - $110 Million	1,282,279 Added 43.89%	4,204,114 $357 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $8.88 Million - $9.84 Million	125,280 Added 4.48%	2,921,835 $230 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $29.2 Million - $32 Million	-399,649 Reduced 12.5%	2,796,555 $204 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $8 Million - $8.75 Million	-108,876 Reduced 3.29%	3,196,204 $235 Million
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $791,724 - $893,018	11,643 Added 0.35%	3,305,080 $251 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $23.7 Million - $27.8 Million	322,712 Added 10.86%	3,293,437 $248 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $9.43 Million - $10.6 Million	128,128 Added 4.51%	2,970,725 $234 Million
Q2 2020 Aug 12, 2020	BUY	$69.55 - $87.0 $68.5 Million - $85.6 Million	984,185 Added 52.96%	2,842,597 $231 Million
Q1 2020 May 11, 2020	BUY	$59.39 - $89.8 $8.05 Million - $12.2 Million	135,520 Added 7.87%	1,858,412 $134 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $137 Million - $144 Million	1,722,892 New	1,722,892 $143 Million

Others Institutions Holding D

# of Institutions

1,497

Shares Held

616M

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 $44.4B
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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Ensign Peak Advisors, Inc Dominion Energy, Inc Transaction History