California Public Employees Retirement System Dominion Energy, Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Dominion Energy, Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 4,036,596 shares of D stock, worth $231 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,036,596

Previous 4,855,022 16.86%

Holding current value

$231 Million

Previous $239 Million 17.18%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $38.4 Million - $44.1 Million	-818,426 Reduced 16.86%	4,036,596 $198 Million
Q1 2024 Apr 30, 2024	SELL	$44.15 - $49.19 $7.04 Million - $7.85 Million	-159,541 Reduced 3.18%	4,855,022 $239 Million
Q4 2023 Feb 01, 2024	SELL	$39.53 - $49.47 $3.62 Million - $4.53 Million	-91,612 Reduced 1.79%	5,014,563 $236 Million
Q3 2023 Nov 02, 2023	SELL	$44.14 - $54.45 $974,258 - $1.2 Million	-22,072 Reduced 0.43%	5,106,175 $228 Million
Q2 2023 Aug 09, 2023	SELL	$49.02 - $58.68 $3.75 Million - $4.49 Million	-76,472 Reduced 1.47%	5,128,247 $266 Million
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $15.9 Million - $19.3 Million	-303,744 Reduced 5.51%	5,204,719 $291 Million
Q4 2022 Feb 08, 2023	SELL	$57.96 - $71.5 $17.2 Million - $21.2 Million	-296,976 Reduced 5.12%	5,508,463 $338 Million
Q3 2022 Nov 09, 2022	SELL	$69.11 - $85.65 $9.54 Million - $11.8 Million	-138,050 Reduced 2.32%	5,805,439 $401 Million
Q2 2022 Aug 10, 2022	SELL	$73.41 - $88.38 $7.56 Million - $9.1 Million	-103,009 Reduced 1.7%	5,943,489 $474 Million
Q1 2022 May 04, 2022	SELL	$77.16 - $85.43 $3.13 Million - $3.47 Million	-40,568 Reduced 0.67%	6,046,498 $514 Million
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $9.43 Million - $10.5 Million	-133,035 Reduced 2.14%	6,087,066 $478 Million
Q3 2021 Nov 10, 2021	BUY	$73.02 - $80.05 $11.6 Million - $12.7 Million	158,800 Added 2.62%	6,220,101 $454 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $41.3 Million - $45.2 Million	561,920 Added 10.22%	6,061,301 $446 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $6.24 Million - $7.03 Million	-91,706 Reduced 1.64%	5,499,381 $418 Million
Q4 2020 Feb 02, 2021	BUY	$73.5 - $86.07 $3.71 Million - $4.35 Million	50,495 Added 0.91%	5,591,087 $420 Million
Q3 2020 Nov 05, 2020	BUY	$73.58 - $82.69 $7.83 Million - $8.8 Million	106,400 Added 1.96%	5,540,592 $437 Million
Q2 2020 Aug 12, 2020	BUY	$69.55 - $87.0 $19.8 Million - $24.8 Million	284,958 Added 5.53%	5,434,192 $441 Million
Q1 2020 May 12, 2020	SELL	$59.39 - $89.8 $4.89 Million - $7.4 Million	-82,407 Reduced 1.58%	5,149,234 $372 Million
Q4 2019 Jan 27, 2020	BUY	$79.62 - $83.46 $17.3 Million - $18.1 Million	217,165 Added 4.33%	5,231,641 $433 Million
Q3 2019 Oct 31, 2019	BUY	$74.29 - $81.04 $39.2 Million - $42.8 Million	528,022 Added 11.77%	5,014,476 $406 Million
Q2 2019 Aug 15, 2019	BUY	$73.31 - $79.22 $42.1 Million - $45.5 Million	574,048 Added 14.67%	4,486,454 $347 Million
Q1 2019 May 03, 2019	BUY	$67.97 - $77.04 $70.3 Million - $79.6 Million	1,033,644 Added 35.91%	3,912,406 $300 Million
Q4 2018 Feb 08, 2019	BUY	$69.89 - $76.92 $62 Million - $68.3 Million	887,374 Added 44.56%	2,878,762 $206 Million
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $23.2 Million - $24.7 Million	340,427 Added 20.62%	1,991,388 $140 Million
Q2 2018 Aug 15, 2018	BUY	$61.75 - $68.47 $13.1 Million - $14.5 Million	212,403 Added 14.76%	1,650,961 $113 Million
Q1 2018 May 11, 2018	SELL	$67.3 - $80.28 $12.8 Million - $15.2 Million	-189,852 Reduced 11.66%	1,438,558 $97 Million
Q4 2017 Feb 06, 2018	BUY	$75.95 - $84.91 $3.46 Million - $3.87 Million	45,537 Added 2.88%	1,628,410 $132 Million
Q3 2017 Nov 15, 2017	BUY	$76.78 - $80.24 $122 Million - $127 Million	1,582,873	1,582,873 $122 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Dominion Energy, Inc Transaction History