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

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $43.8B
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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