Aqr Capital Management LLC Dominion Energy, Inc Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 33,747 shares of D stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,747
Previous 11,180 201.85%
Holding current value
$1.93 Million
Previous $549,000 201.09%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$46.86 - $53.94 $1.06 Million - $1.22 Million
22,567 Added 201.85%
33,747 $1.65 Million
Q1 2024

May 15, 2024
SELL
$44.15 - $49.19 $5,253 - $5,853
-119 Reduced 1.05%
11,180 $549,000
Q4 2023

Feb 14, 2024
SELL
$39.53 - $49.47 $6.85 Million - $8.58 Million
-173,412 Reduced 93.88%
11,299 $531,000
Q3 2023

Nov 14, 2023
SELL
$44.14 - $54.45 $2.29 Million - $2.82 Million
-51,822 Reduced 21.91%
184,711 $8.25 Million
Q2 2023

Aug 14, 2023
SELL
$49.02 - $58.68 $7.28 Million - $8.71 Million
-148,438 Reduced 38.56%
236,533 $12.3 Million
Q1 2023

May 15, 2023
SELL
$52.22 - $63.64 $6.41 Million - $7.82 Million
-122,830 Reduced 24.19%
384,971 $21.5 Million
Q4 2022

Feb 14, 2023
BUY
$57.96 - $71.5 $9.62 Million - $11.9 Million
165,991 Added 48.56%
507,801 $31.2 Million
Q3 2022

Nov 14, 2022
BUY
$69.11 - $85.65 $1.05 Million - $1.31 Million
15,251 Added 4.67%
341,810 $23.6 Million
Q2 2022

Aug 15, 2022
SELL
$73.41 - $88.38 $2.52 Million - $3.04 Million
-34,368 Reduced 9.52%
326,559 $25.9 Million
Q1 2022

May 16, 2022
SELL
$77.16 - $85.43 $9.21 Million - $10.2 Million
-119,390 Reduced 24.86%
360,927 $30.7 Million
Q4 2021

Feb 14, 2022
SELL
$70.85 - $78.57 $1.19 Million - $1.32 Million
-16,852 Reduced 3.39%
480,317 $37.7 Million
Q3 2021

Nov 15, 2021
SELL
$73.02 - $80.05 $49.4 Million - $54.1 Million
-676,182 Reduced 57.63%
497,169 $36.3 Million
Q2 2021

Aug 16, 2021
SELL
$73.51 - $80.37 $6.23 Million - $6.81 Million
-84,756 Reduced 6.74%
1,173,351 $86.3 Million
Q1 2021

May 17, 2021
BUY
$68.0 - $76.7 $17.9 Million - $20.2 Million
263,377 Added 26.48%
1,258,107 $95 Million
Q4 2020

Feb 16, 2021
SELL
$73.5 - $86.07 $997,101 - $1.17 Million
-13,566 Reduced 1.35%
994,730 $73.8 Million
Q3 2020

Nov 16, 2020
BUY
$73.58 - $82.69 $605,121 - $680,042
8,224 Added 0.82%
1,008,296 $79.1 Million
Q2 2020

Aug 17, 2020
SELL
$69.55 - $87.0 $6.35 Million - $7.95 Million
-91,364 Reduced 8.37%
1,000,072 $80.6 Million
Q1 2020

May 15, 2020
SELL
$59.39 - $89.8 $966,987 - $1.46 Million
-16,282 Reduced 1.47%
1,091,436 $78.8 Million
Q4 2019

Feb 14, 2020
BUY
$79.62 - $83.46 $11.2 Million - $11.7 Million
140,114 Added 14.48%
1,107,718 $91.1 Million
Q3 2019

Nov 14, 2019
SELL
$74.29 - $81.04 $1.19 Million - $1.3 Million
-15,990 Reduced 1.63%
967,604 $78.4 Million
Q2 2019

Aug 14, 2019
BUY
$73.31 - $79.22 $19.6 Million - $21.2 Million
267,921 Added 37.44%
983,594 $75.9 Million
Q1 2019

May 14, 2019
BUY
$67.97 - $77.04 $15.4 Million - $17.5 Million
227,168 Added 46.5%
715,673 $54.9 Million
Q4 2018

Feb 14, 2019
BUY
$69.89 - $76.92 $13 Million - $14.3 Million
186,071 Added 61.52%
488,505 $34.9 Million
Q3 2018

Nov 15, 2018
SELL
$68.08 - $72.45 $1.62 Million - $1.72 Million
-23,792 Reduced 7.29%
302,434 $21.3 Million
Q2 2018

Aug 14, 2018
BUY
$61.75 - $68.47 $403,845 - $447,793
6,540 Added 2.05%
326,226 $22.2 Million
Q1 2018

May 15, 2018
BUY
$67.3 - $80.28 $231,175 - $275,761
3,435 Added 1.09%
319,686 $21.6 Million
Q4 2017

Feb 14, 2018
SELL
$75.95 - $84.91 $1.98 Million - $2.21 Million
-26,024 Reduced 7.6%
316,251 $25.6 Million
Q3 2017

Nov 14, 2017
BUY
$76.78 - $80.24 $26.3 Million - $27.5 Million
342,275
342,275 $26.3 Million

Others Institutions Holding D

# of Institutions
1,416
Shares Held
625M
Call Options Held
5.21M
Put Options Held
2.18M
View Full List

About DOMINION ENERGY, INC

D Quotes by TradingView
  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $47.6B
  • 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
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