California Public Employees Retirement System Dominion Energy, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 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 3,859,015 shares of D stock, worth $203 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,859,015

Previous 4,036,596 4.4%

Holding current value

$203 Million

Previous $198 Million 12.75%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.01 - $58.53 $8.53 Million - $10.4 Million	-177,581 Reduced 4.4%	3,859,015 $223 Million
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

1,499

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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California Public Employees Retirement System Dominion Energy, Inc Transaction History