Alpha Crest Capital Management LLC Dominion Energy, Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $603,261 - $747,638	8,729 New	8,729 $603,000
Q2 2022 Aug 11, 2022	SELL	$73.41 - $88.38 $1.62 Million - $1.95 Million	-22,099 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$77.16 - $85.43 $412,806 - $457,050	-5,350 Reduced 19.49%	22,099 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$70.85 - $78.57 $1.94 Million - $2.16 Million	27,449 New	27,449 $2.16 Million
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $5.32 Million - $5.83 Million	-72,796 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $3.74 Million - $4.08 Million	50,812 Added 231.13%	72,796 $5.36 Million
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $245,140 - $276,503	3,605 Added 19.61%	21,984 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $869,725 - $1.02 Million	-11,833 Reduced 39.17%	18,379 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $1.9 Million - $2.14 Million	25,835 Added 590.24%	30,212 $2.39 Million
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $750,931 - $939,339	-10,797 Reduced 71.15%	4,377 $355,000
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $697,001 - $1.05 Million	-11,736 Reduced 43.61%	15,174 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $209,082 - $219,165	-2,626 Reduced 8.89%	26,910 $2.23 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $1.73 Million - $1.89 Million	23,354 Added 377.77%	29,536 $2.39 Million
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $420,506 - $454,405	-5,736 Reduced 48.13%	6,182 $478,000
Q1 2019 May 10, 2019	BUY	$67.97 - $77.04 $42,005 - $47,610	618 Added 5.47%	11,918 $914,000
Q4 2018 Feb 11, 2019	BUY	$69.89 - $76.92 $789,757 - $869,196	11,300 New	11,300 $807,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.11 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.56 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.72 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.59 Billion
0.12% 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 $48.4B
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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