Stock Transactions — DOMINION ENERGY INC

Total Bought
22,182,070
511 transactions
Total Sold
22,061,470
437 transactions
Net
+120,600
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BARCLAYS PLC1,829,1753,979,638+2,150,4630.050.11+0.05buy
FRANKLIN RESOURCES INC8,944,08610,668,226+1,724,1400.140.18+0.04buy
AQR CAPITAL MANAGEMENT LLC286,5861,974,405+1,687,8190.020.12+0.10buy
PRICE T ROWE ASSOCIATES INC /MD/12,538,17014,091,155+1,552,9850.080.10+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP214,8481,289,076+1,074,2280.010.06+0.05buy
STATE STREET CORP44,070,10645,027,787+957,6810.100.11+0.01buy
Bank of New York Mellon Corp14,938,84815,878,683+939,8350.160.19+0.03buy
JENNISON ASSOCIATES LLC1,244,9662,086,948+841,9820.040.08+0.04buy
RENAISSANCE TECHNOLOGIES LLC299,2831,095,136+795,8530.030.10+0.08buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC9,952,07310,647,700+695,6271.781.99+0.21buy
DODGE & COX22,623,13323,308,378+685,2450.710.74+0.04buy
GEODE CAPITAL MANAGEMENT, LLC18,477,12119,150,047+672,9260.080.09+0.01buy
ROYAL BANK OF CANADA4,548,2073,918,428+629,7790.060.050.00sell
FIRST TRUST ADVISORS LP1,130,0691,739,807+609,7380.060.09+0.03buy
AVIVA PLC13,768586,698+572,9300.000.08+0.08buy
NORTHERN TRUST CORP9,315,9919,730,351+414,3600.070.09+0.01buy
Zimmer Partners, LP1,341,7901,728,500+386,7101.251.83+0.58buy
MACQUARIE GROUP LTD905,8731,236,829+330,9560.060.09+0.03buy
TWINBEECH CAPITAL LP261,222588,096+326,8740.240.60+0.36buy
COHEN & STEERS, INC.2,554,7912,784,585+229,7940.260.29+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,706,2254,934,963+228,7380.060.07+0.01buy
Legal & General Group Plc7,049,9087,275,318+225,4100.100.11+0.01buy
Wealthfront Advisers LLC17,826241,257+223,4310.010.040.00buy
National Pension Service2,296,2332,473,144+176,9110.120.13+0.02buy
LPL Financial LLC791,292949,525+158,2330.020.02+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.1,345,7141,499,101+153,3870.070.08+0.01buy
Man Group plc233,213377,019+143,8060.040.07+0.03buy
NORGES BANK8,788,6088,916,162+127,5540.060.07+0.01buy
Mirae Asset Global Investments Co., Ltd.90,128216,451+126,3230.020.04+0.02buy
Brandywine Global Investment Management, LLC750,710867,062+116,3520.290.35+0.06buy
TEACHER RETIREMENT SYSTEM OF TEXAS49,485161,777+112,2920.010.04+0.03buy
LONDON CO OF VIRGINIA3,689,1543,793,254+104,1001.091.21+0.13buy
NATIXIS ADVISORS, LLC1,157,3891,260,317+102,9280.120.13+0.01buy
Russell Investments Group, Ltd.915,8391,016,758+100,9190.070.08+0.01buy
PAYDEN & RYGEL199,300293,000+93,7000.921.41+0.49buy
State of Tennessee, Department of Treasury264,607346,311+81,7040.050.08+0.02buy
DIMENSIONAL FUND ADVISORS LP2,190,1372,270,565+80,4280.030.04+0.00buy
Engineers Gate Manager LP70,570147,817+77,2470.070.15+0.08buy
RHUMBLINE ADVISERS1,409,9691,479,087+69,1180.070.08+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,314,1605,382,909+68,7490.060.06+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD251,604317,993+66,3890.030.04+0.01buy
Janney Montgomery Scott LLC613,687677,915+64,2280.100.11+0.02buy
Campbell & CO Investment Adviser LLC15,62179,512+63,8910.060.34+0.28buy
NISA INVESTMENT ADVISORS, LLC149,245208,978+59,7330.030.06+0.03buy
Truvestments Capital LLC3,27161,190+57,9190.050.75+0.70buy
MEEDER ASSET MANAGEMENT INC37,31594,773+57,4580.140.36+0.22buy
DARK FOREST CAPITAL MANAGEMENT LP50,679104,751+54,0720.400.28-0.13buy
LOS ANGELES CAPITAL MANAGEMENT LLC566,861620,602+53,7410.120.15+0.03buy
SILVERCREST ASSET MANAGEMENT GROUP LLC278,991331,296+52,3050.100.13+0.03buy
Investment Management Corp of Ontario148,816200,095+51,2790.260.23-0.04buy
SEI INVESTMENTS CO513,391563,809+50,4180.040.04+0.01buy
EXCHANGE TRADED CONCEPTS, LLC45,62495,537+49,9130.050.10+0.05buy
IEQ CAPITAL, LLC47,10896,376+49,2680.020.04+0.02buy
Vestmark Advisory Solutions, Inc.39,71988,590+48,8710.070.13+0.05buy
Mariner, LLC139,044187,050+48,0060.010.02+0.01buy
HighTower Advisors, LLC452,219499,521+47,3020.030.04+0.00buy
Robeco Institutional Asset Management B.V.51,32397,069+45,7460.010.01+0.01buy
CIBC Private Wealth Group LLC709,944754,209+44,2650.070.08+0.01buy
AE Wealth Management LLC303,857347,119+43,2620.140.17+0.03buy
VICTORY CAPITAL MANAGEMENT INC601,898642,025+40,1270.030.04+0.01buy
Canal Capital Management, LLC75,676114,231+38,5550.661.07+0.41buy
Energy Income Partners, LLC1,179,4491,217,112+37,6631.301.31+0.00buy
Korea Investment CORP563,327599,198+35,8710.070.08+0.01buy
GW HENSSLER & ASSOCIATES LTD532,865567,458+34,5931.771.82+0.06buy
PINNACLE ASSOCIATES LTD32,09764,920+32,8230.020.05+0.03buy
AMERICAN CENTURY COMPANIES INC3,763,8983,796,524+32,6260.120.14+0.02buy
Ensign Peak Advisors, Inc1,184,5151,217,122+32,6070.110.13+0.02buy
SCHNIEDERS CAPITAL MANAGEMENT LLC81,853113,798+31,9450.871.36+0.49buy
STATE OF WISCONSIN INVESTMENT BOARD476,470508,193+31,7230.070.08+0.01buy
DnB Asset Management AS468,206498,999+30,7930.110.13+0.02buy
BAR HARBOR WEALTH MANAGEMENT12,85543,571+30,7160.050.16+0.12buy
NEW YORK STATE COMMON RETIREMENT FUND991,3551,021,955+30,6000.070.09+0.01buy
Focus Partners Wealth234,075263,545+29,4700.030.04+0.00buy
PFG Investments, LLC12,75742,024+29,2670.040.15+0.11buy
Lombard Odier Asset Management (Switzerland) SA68,61996,968+28,3490.280.31+0.04buy
Harvest Portfolios Group Inc.85,041112,669+27,6280.150.19+0.03buy
CRAWFORD INVESTMENT COUNSEL INC397,649423,322+25,6730.390.42+0.04buy
QUADRANT CAPITAL GROUP LLC7,55132,527+24,9760.030.07+0.04buy
BNP Paribas Asset Management Holding S.A.52,58476,591+24,0070.010.01+0.00buy
Sumitomo Mitsui Trust Group, Inc.2,086,0922,109,437+23,3450.080.08+0.01buy
Asset Management One Co., Ltd.326,878350,087+23,2090.060.07+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC243,749265,740+21,9910.030.03+0.00buy
Central Pacific Bank - Trust Division22,24544,038+21,7930.160.34+0.18buy
Tower Research Capital LLC (TRC)49,29470,488+21,1940.060.13+0.07buy
Steward Partners Investment Advisory, LLC131,418152,271+20,8530.060.08+0.01buy
Principle Wealth Partners LLC40,69561,534+20,8390.150.25+0.09buy
ABN AMRO Bank N.V.26,67147,431+20,7600.020.04+0.02buy
JONES FINANCIAL COMPANIES LLLP65,01985,552+20,5330.000.00+0.00buy
Woodline Partners LP50,44670,968+20,5220.020.03+0.01buy
Arkadios Wealth Advisors4,93025,391+20,4610.010.05+0.04buy
Citizens Business Bank65,71085,663+19,9530.861.04+0.18buy
Oak Grove Capital LLC211,250231,006+19,7561.702.70+1.00buy
Stablepoint Partners, LLC64,95084,075+19,1250.640.85+0.21buy
Cetera Investment Advisers173,854192,699+18,8450.020.02+0.00buy
MFG WEALTH MANAGEMENT, INC.30,54448,909+18,3651.512.62+1.11buy
Resona Asset Management Co.,Ltd.272,479290,301+17,8220.090.09+0.01buy
Bryn Mawr Trust Advisors, LLC71,30987,979+16,6700.210.30+0.09buy
Rockefeller Capital Management L.P.158,694174,844+16,1500.020.02+0.00buy
J.W. COLE ADVISORS, INC.11,63027,692+16,0620.030.05+0.02buy
TOTH FINANCIAL ADVISORY CORP102,623118,419+15,7960.650.80+0.15buy
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