Capstone Investment Advisors, LLC Dominion Energy, Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $230,448 - $280,944	4,800 Added 26.82%	22,700 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $154,638 - $178,002	-3,300 Reduced 15.57%	17,900 $877,000
Q1 2024 May 01, 2024	SELL	$44.15 - $49.19 $618,100 - $688,660	-14,000 Reduced 39.77%	21,200 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$39.53 - $49.47 $252,992 - $316,608	6,400 Added 22.22%	35,200 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $331,050 - $408,375	7,500 Added 35.21%	28,800 $1.29 Million
Q2 2023 Aug 10, 2023	BUY	$49.02 - $58.68 $274,512 - $328,608	5,600 Added 35.67%	21,300 $1.1 Million
Q1 2023 May 09, 2023	SELL	$52.22 - $63.64 $537,866 - $655,492	-10,300 Reduced 39.62%	15,700 $877,000
Q4 2022 Feb 10, 2023	BUY	$57.96 - $71.5 $86,940 - $107,250	1,500 Added 6.12%	26,000 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $532,147 - $659,505	-7,700 Reduced 23.91%	24,500 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $2.85 Million - $3.43 Million	-38,800 Reduced 54.65%	32,200 $2.57 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $3.82 Million - $4.23 Million	-49,500 Reduced 41.08%	71,000 $6.03 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $1.51 Million - $1.67 Million	21,300 Added 21.47%	120,500 $9.47 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $2.12 Million - $2.32 Million	29,000 Added 41.31%	99,200 $7.24 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $1.12 Million - $1.22 Million	15,200 Added 27.64%	70,200 $5.16 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $884,000 - $997,100	13,000 Added 30.95%	55,000 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $132,300 - $154,926	1,800 Added 4.48%	42,000 $3.16 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $662,220 - $744,210	9,000 Added 28.85%	40,200 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $1.36 Million - $1.7 Million	19,500 Added 166.67%	31,200 $2.53 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $2.63 Million - $3.97 Million	-44,200 Reduced 79.07%	11,700 $845,000
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $1.13 Million - $1.19 Million	-14,200 Reduced 20.26%	55,900 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $2.4 Million - $2.62 Million	32,300 Added 85.45%	70,100 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $1.24 Million - $1.34 Million	16,900 Added 80.86%	37,800 $2.92 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $509,775 - $577,800	7,500 Added 55.97%	20,900 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $608,043 - $669,204	8,700 Added 185.11%	13,400 $958,000
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $319,976 - $340,515	4,700 New	4,700 $330,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.12 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.53 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.55 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 Billion
0.14% 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 $48B
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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