Caisse De Depot Et Placement Du Quebec Dominion Energy, Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Dominion Energy, Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 2,652,194 shares of D stock, worth $142 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,652,194

Previous 2,393,194 10.82%

Holding current value

$142 Million

Previous $117 Million 30.7%

% of portfolio

0.31%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $12.4 Million - $15.2 Million	259,000 Added 10.82%	2,652,194 $153 Million
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $49.3 Million - $56.7 Million	-1,051,929 Reduced 30.53%	2,393,194 $117 Million
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $21 Million - $23.4 Million	-475,520 Reduced 12.13%	3,445,123 $169 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $4.69 Million - $5.87 Million	118,684 Added 3.12%	3,920,643 $184 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $4.88 Million - $6.02 Million	110,600 Added 3.0%	3,801,959 $170 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $9.85 Million - $11.8 Million	200,907 Added 5.76%	3,691,359 $191 Million
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $67.1 Million - $81.8 Million	-1,285,800 Reduced 26.92%	3,490,452 $195 Million
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $9.7 Million - $12 Million	-167,373 Reduced 3.39%	4,776,252 $293 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $15.7 Million - $19.5 Million	-227,530 Reduced 4.4%	4,943,625 $342 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $49.4 Million - $59.4 Million	672,266 Added 14.94%	5,171,155 $413 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $32.2 Million - $35.6 Million	416,800 Added 10.21%	4,498,889 $382 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $275 Million - $305 Million	3,876,471 Added 1885.28%	4,082,089 $321 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $11.2 Million - $12.2 Million	152,873 Added 289.83%	205,618 $15 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $2.03 Million - $2.22 Million	27,572 Added 109.53%	52,745 $3.88 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $914,736 - $1.03 Million	-13,452 Reduced 34.83%	25,173 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $23.8 Million - $27.9 Million	-323,600 Reduced 89.34%	38,625 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $23 Million - $25.8 Million	312,100 Added 622.64%	362,225 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $1.77 Million - $2.22 Million	-25,500 Reduced 33.72%	50,125 $4.07 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $1.96 Million - $2.96 Million	33,000 Added 77.42%	75,625 $5.46 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $660,846 - $692,718	-8,300 Reduced 16.3%	42,625 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $482,885 - $526,760	6,500 Added 14.63%	50,925 $4.13 Million
Q2 2019 Aug 09, 2019	BUY	$73.31 - $79.22 $102,634 - $110,908	1,400 Added 3.25%	44,425 $3.44 Million
Q1 2019 May 14, 2019	SELL	$67.97 - $77.04 $6.53 Million - $7.4 Million	-96,100 Reduced 69.07%	43,025 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $4.09 Million - $4.5 Million	58,524 Added 72.61%	139,125 $9.94 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $3.15 Million - $3.35 Million	-46,199 Reduced 36.43%	80,601 $5.67 Million
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $2.8 Million - $3.1 Million	45,270 Added 55.53%	126,800 $8.65 Million
Q1 2018 May 14, 2018	SELL	$67.3 - $80.28 $7.49 Million - $8.93 Million	-111,270 Reduced 57.71%	81,530 $5.5 Million
Q4 2017 Feb 13, 2018	SELL	$75.95 - $84.91 $7.18 Million - $8.02 Million	-94,500 Reduced 32.89%	192,800 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $22.1 Million - $23.1 Million	287,300	287,300 $22.2 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 $44.6B
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...

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Caisse De Depot Et Placement Du Quebec Dominion Energy, Inc Transaction History