Alberta Investment Management Corp Dominion Energy, Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $2.97 Million - $3.66 Million	-67,253 Reduced 76.29%	20,900 $933,000
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $4.85 Million - $5.92 Million	-92,948 Reduced 51.32%	88,153 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $3.58 Million - $4.42 Million	61,853 Added 51.87%	181,101 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $42,651 - $51,348	581 Added 0.49%	119,248 $9.52 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $23,148 - $25,629	300 Added 0.25%	118,667 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $3.64 Million - $3.99 Million	-49,800 Reduced 29.61%	118,367 $8.64 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $1.36 Million - $1.49 Million	-18,500 Reduced 9.91%	168,167 $12.4 Million
Q1 2021 May 07, 2021	BUY	$68.0 - $76.7 $1.71 Million - $1.93 Million	25,200 Added 15.61%	186,667 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $2.11 Million - $2.47 Million	28,700 Added 21.62%	161,467 $12.1 Million
Q3 2020 Oct 26, 2020	SELL	$73.58 - $82.69 $1.6 Million - $1.8 Million	-21,800 Reduced 14.1%	132,767 $10.5 Million
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $236,470 - $295,800	3,400 Added 2.25%	154,567 $12.5 Million
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $172,231 - $260,420	2,900 Added 1.96%	151,167 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $7.64 Million - $8 Million	-95,900 Reduced 39.28%	148,267 $12.3 Million
Q3 2019 Oct 23, 2019	BUY	$74.29 - $81.04 $4.6 Million - $5.02 Million	61,900 Added 33.96%	244,167 $19.8 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $12.4 Million - $14 Million	182,267 New	182,267 $14 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 Billion
0.14% 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 $48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account