Adage Capital Partners Gp, L.L.C. Dominion Energy, Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 170,811 shares of D stock, worth $8.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,811

Holding current value

$8.37 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $7.54 Million - $8.4 Million	170,811 New	170,811 $8.4 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $15 Million - $18.3 Million	-288,100 Reduced 72.48%	109,411 $6.12 Million
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $16.7 Million - $20.6 Million	-288,200 Reduced 42.03%	397,511 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $11 Million - $13.6 Million	-159,200 Reduced 18.84%	685,711 $47.4 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $66,069 - $79,542	-900 Reduced 0.11%	844,911 $67.4 Million

Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $10.3 Million - $11.5 Million	-134,078 Reduced 13.68%	845,811 $71.9 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $3.47 Million - $3.85 Million	48,978 Added 5.26%	979,889 $77 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $6.98 Million - $7.66 Million	-95,645 Reduced 9.32%	930,911 $68 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $69.5 Million - $76 Million	-946,100 Reduced 47.96%	1,026,556 $75.5 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $35.6 Million - $40.1 Million	523,100 Added 36.09%	1,972,656 $150 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $38.6 Million - $45.2 Million	525,500 Added 56.87%	1,449,556 $109 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $13.3 Million - $14.9 Million	180,190 Added 24.22%	924,056 $72.9 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $13.9 Million - $17.4 Million	-199,514 Reduced 21.15%	743,866 $60.4 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $36.2 Million - $54.7 Million	-608,835 Reduced 39.22%	943,380 $68.1 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $44.1 Million - $46.3 Million	554,500 Added 55.58%	1,552,215 $129 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $32 Million - $34.9 Million	430,400 Added 75.87%	997,715 $80.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $11 Million - $11.9 Million	-150,400 Reduced 20.96%	567,315 $43.9 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $6.29 Million - $7.13 Million	-92,512 Reduced 11.42%	717,715 $55 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $4.21 Million - $4.63 Million	60,200 Added 8.03%	810,227 $57.9 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $3.99 Million - $4.25 Million	-58,673 Reduced 7.26%	750,027 $52.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $49.9 Million - $55.4 Million	808,700 New	808,700 $55.1 Million

Others Institutions Holding D

# of Institutions

1,349

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.8B
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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Adage Capital Partners Gp, L.L.C. Dominion Energy, Inc Transaction History