Acadian Asset Management LLC Dominion Energy, Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $230,064 - $287,915	5,820 Added 81.66%	12,947 $608,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $7,150 - $8,820	162 Added 2.33%	7,127 $318,000
Q2 2023 Aug 07, 2023	SELL	$49.02 - $58.68 $5.2 Million - $6.23 Million	-106,167 Reduced 93.84%	6,965 $360,000
Q1 2023 May 11, 2023	BUY	$52.22 - $63.64 $3.03 Million - $3.7 Million	58,080 Added 105.5%	113,132 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $1.14 Million - $1.41 Million	19,729 Added 55.85%	55,052 $3.37 Million

Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $2.23 Million - $2.76 Million	32,245 Added 1047.6%	35,323 $2.44 Million
Q2 2022 Aug 09, 2022	BUY	$73.41 - $88.38 $225,955 - $272,033	3,078 New	3,078 $246,000
Q1 2022 May 12, 2022	SELL	$77.16 - $85.43 $25,077 - $27,764	-325 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $38,825 - $43,056	-548 Reduced 62.77%	325 $25,000
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $588,541 - $645,203	-8,060 Reduced 90.23%	873 $63,000
Q2 2021 Aug 11, 2021	SELL	$73.51 - $80.37 $58,366 - $63,813	-794 Reduced 8.16%	8,933 $657,000
Q1 2021 May 11, 2021	SELL	$68.0 - $76.7 $206,108 - $232,477	-3,031 Reduced 23.76%	9,727 $739,000
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $264,379 - $309,593	-3,597 Reduced 21.99%	12,758 $959,000
Q3 2020 Nov 09, 2020	SELL	$73.58 - $82.69 $7.26 Million - $8.16 Million	-98,639 Reduced 85.78%	16,355 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$69.55 - $87.0 $75,044 - $93,873	1,079 Added 0.95%	114,994 $9.34 Million
Q1 2020 May 11, 2020	SELL	$59.39 - $89.8 $166,945 - $252,427	-2,811 Reduced 2.41%	113,915 $8.22 Million
Q4 2019 Feb 06, 2020	SELL	$79.62 - $83.46 $3.71 Million - $3.88 Million	-46,548 Reduced 28.51%	116,726 $9.67 Million
Q3 2019 Nov 07, 2019	SELL	$74.29 - $81.04 $124,584 - $135,904	-1,677 Reduced 1.02%	163,274 $13.2 Million
Q2 2019 Aug 08, 2019	BUY	$73.31 - $79.22 $5.81 Million - $6.28 Million	79,286 Added 92.55%	164,951 $12.8 Million
Q1 2019 May 09, 2019	BUY	$67.97 - $77.04 $2.6 Million - $2.94 Million	38,219 Added 80.55%	85,665 $6.57 Million
Q4 2018 Feb 07, 2019	BUY	$69.89 - $76.92 $3.32 Million - $3.65 Million	47,446 New	47,446 $3.39 Million
Q1 2018 Apr 12, 2018	SELL	$67.3 - $80.28 $2.01 Million - $2.4 Million	-29,883 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$75.95 - $84.91 $1.28 Million - $1.43 Million	16,794 Added 128.31%	29,883 $2.42 Million
Q3 2017 Oct 13, 2017	BUY	$76.78 - $80.24 $1 Million - $1.05 Million	13,089	13,089 $1.01 Million

Others Institutions Holding D

# of Institutions

1,352

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.95 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.17 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.2 Billion
0.15% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.9B
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...

More about D

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