Wellington Management Group LLP Dominion Energy, Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Dominion Energy, Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 14,861,946 shares of D stock, worth $831 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,861,946

Previous 15,235,245 2.45%

Holding current value

$831 Million

Previous $880 Million 9.08%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$52.63 - $60.92 $19.6 Million - $22.7 Million	-373,299 Reduced 2.45%	14,861,946 $800 Million
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $11.2 Million - $13.6 Million	-233,105 Reduced 1.51%	15,235,245 $880 Million
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $113 Million - $130 Million	-2,407,635 Reduced 13.47%	15,468,350 $758 Million
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $789 Million - $879 Million	17,875,985 New	17,875,985 $879 Million
Q4 2023 Feb 12, 2024	BUY	$39.53 - $49.47 $731 Million - $915 Million	18,493,273 New	18,493,273 $869 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $623 Million - $768 Million	14,105,237 Added 631.23%	16,339,785 $730 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $82.8 Million - $99.1 Million	1,688,901 Added 309.52%	2,234,548 $116 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $8.29 Million - $10.1 Million	158,704 Added 41.01%	545,647 $30.5 Million
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $339 Million - $418 Million	-5,844,116 Reduced 93.79%	386,943 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $670 Million - $831 Million	-9,700,925 Reduced 60.89%	6,231,059 $431 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $33 Million - $39.7 Million	-449,166 Reduced 2.74%	15,931,984 $1.27 Billion
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $11.4 Million - $12.6 Million	147,223 Added 0.91%	16,381,150 $1.39 Billion
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $41.6 Million - $46.1 Million	586,507 Added 3.75%	16,233,927 $1.28 Billion
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $28.7 Million - $31.4 Million	-392,456 Reduced 2.45%	15,647,420 $1.14 Billion
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $3.49 Million - $3.81 Million	47,464 Added 0.3%	16,039,876 $1.18 Billion
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $63.7 Million - $71.9 Million	-937,104 Reduced 5.54%	15,992,412 $1.21 Billion
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $517 Million - $605 Million	-7,027,449 Reduced 29.33%	16,929,516 $1.27 Billion
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $748 Million - $840 Million	-10,161,738 Reduced 29.78%	23,956,965 $1.89 Billion
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $245 Million - $306 Million	3,519,248 Added 11.5%	34,118,703 $2.77 Billion
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $53 Million - $80.2 Million	892,983 Added 3.01%	30,599,455 $2.21 Billion
Q4 2019 Feb 11, 2020	BUY	$79.62 - $83.46 $2.37 Billion - $2.48 Billion	29,706,472 New	29,706,472 $2.46 Billion

Others Institutions Holding D

# of Institutions

1,511

Shares Held

631M

Call Options Held

4.56M

Put Options Held

2.32M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $46.6B
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...

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Wellington Management Group LLP Dominion Energy, Inc Transaction History