Centiva Capital, LP Dominion Energy, Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Dominion Energy, Inc stock. As of the latest transaction made, Centiva Capital, LP holds 2,515 shares of D stock, worth $141,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,515

Holding current value

$141,317

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $120,745 - $147,202	2,515 New	2,515 $145,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $707,995 - $847,515	14,443 New	14,443 $748,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $563,453 - $698,304	8,153 New	8,153 $563,000
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $3.11 Million - $3.75 Million	42,394 New	42,394 $117,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $2.91 Million - $3.23 Million	-41,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $3 Million - $3.29 Million	41,100 New	41,100 $15,000
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $3.02 Million - $3.3 Million	-41,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $1.32 Million - $1.49 Million	19,382 Added 89.24%	41,100 $11,000
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $1.6 Million - $1.87 Million	21,718 New	21,718 $1.63 Million

Others Institutions Holding D

# of Institutions

1,491

Shares Held

619M

Call Options Held

5.1M

Put Options Held

2.45M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.99 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.44 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.49 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.66 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.61 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 $46.8B
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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