Balyasny Asset Management LLC Dominion Energy, Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $47.1 Million - $59 Million	1,191,914 Added 18078.48%	1,198,507 $56.3 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $115,911 - $142,985	-2,626 Reduced 28.48%	6,593 $294,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $451,915 - $540,970	9,219 New	9,219 $477,000
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $12.4 Million - $15.3 Million	214,548 Added 51.29%	632,862 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $28.9 Million - $35.8 Million	418,314 New	418,314 $28.9 Million

Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $3.74 Million - $4.5 Million	-50,912 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $476,231 - $527,273	6,172 Added 13.8%	50,912 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $3.17 Million - $3.52 Million	44,740 New	44,740 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $5.36 Million - $5.86 Million	-72,972 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $4.96 Million - $5.6 Million	72,972 New	72,972 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $16.1 Million - $18.9 Million	-219,060 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $16.1 Million - $18.1 Million	219,060 New	219,060 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $1.6 Million - $2 Million	-22,982 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $1.36 Million - $2.06 Million	22,982 New	22,982 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $4.32 Million - $4.53 Million	-54,218 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $727,893 - $794,029	-9,798 Reduced 15.31%	54,218 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $33.2 Million - $35.9 Million	-453,525 Reduced 87.63%	64,016 $4.95 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $14.2 Million - $16.1 Million	-209,436 Reduced 28.81%	517,541 $39.7 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $7.65 Million - $8.42 Million	109,426 Added 17.72%	726,977 $52 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $12.7 Million - $13.5 Million	-186,566 Reduced 23.2%	617,551 $43.4 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $101 Million - $112 Million	-1,629,042 Reduced 66.95%	804,117 $54.8 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $162 Million - $194 Million	2,413,101 Added 12030.62%	2,433,159 $164 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $85,291 - $95,353	1,123 Added 5.93%	20,058 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $1.45 Million - $1.52 Million	18,935	18,935 $1.46 Million

Others Institutions Holding D

# of Institutions

1,352

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.95 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.17 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.2 Billion
0.15% 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 $40.9B
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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