Aqr Capital Management LLC Dominion Energy, Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 399,412 shares of D stock, worth $21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

399,412

Previous 33,747 1083.55%

Holding current value

$21 Million

Previous $1.65 Million 1296.37%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $17.6 Million - $21.4 Million	365,665 Added 1083.55%	399,412 $23.1 Million
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

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

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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Aqr Capital Management LLC Dominion Energy, Inc Transaction History