Amp Capital Investors LTD Dominion Energy, Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $11.3 Million - $12.5 Million	-146,347 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $23.5 Million - $26 Million	-331,358 Reduced 69.36%	146,347 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $3.15 Million - $3.45 Million	43,097 Added 9.92%	477,705 $34.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $806,992 - $882,301	-10,978 Reduced 2.46%	434,608 $32 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $4.35 Million - $4.91 Million	64,021 Added 16.78%	445,586 $33.8 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $351,624 - $411,758	4,784 Added 1.27%	381,565 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $1.24 Million - $1.39 Million	16,820 Added 4.67%	376,781 $29.3 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $2.6 Million - $3.25 Million	-37,356 Reduced 9.4%	359,961 $29 Million
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $3.41 Million - $5.16 Million	-57,452 Reduced 12.63%	397,317 $30.5 Million
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $1.91 Million - $2 Million	23,984 Added 5.57%	454,769 $37.3 Million
Q3 2019 Nov 13, 2019	SELL	$74.29 - $81.04 $1.78 Million - $1.95 Million	-24,003 Reduced 5.28%	430,785 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $2.36 Million - $2.55 Million	32,234 Added 7.63%	454,788 $34.9 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $8.03 Million - $9.1 Million	118,105 Added 38.79%	422,554 $32 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $1.41 Million - $1.55 Million	-20,162 Reduced 6.21%	304,449 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $1.25 Million - $1.33 Million	-18,401 Reduced 5.36%	324,611 $22.4 Million
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $5.71 Million - $6.33 Million	92,394 Added 36.87%	343,012 $23.4 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $1.8 Million - $2.14 Million	26,715 Added 11.93%	250,618 $17 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $378,231 - $422,851	-4,980 Reduced 2.18%	223,903 $18.2 Million
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $565,331 - $590,807	-7,363 Reduced 3.12%	228,883 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	236,246	236,246 $18.2 Million

Others Institutions Holding D

# of Institutions

1,497

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.19 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.58 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.59 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.72 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.67 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 $48.6B
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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account