D. E. Shaw & Co., Inc. Dominion Energy, Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 87,400 shares of D stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,400

Holding current value

$4.63 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $669,739 - $816,493	13,950 Added 103.69%	27,404 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $698,026 - $803,490	-14,896 Reduced 52.54%	13,454 $659,000
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $4 Million - $4.46 Million	-90,662 Reduced 76.18%	28,350 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $8.36 Million - $10.5 Million	-211,600 Reduced 64.0%	119,012 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $19.9 Million - $24.5 Million	-449,974 Reduced 57.65%	330,612 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $28.9 Million - $34.6 Million	-590,077 Reduced 43.05%	780,586 $40.4 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $24 Million - $29.2 Million	458,941 Added 50.34%	1,370,663 $76.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $14.6 Million - $18 Million	251,719 Added 38.14%	911,722 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $3.07 Million - $3.8 Million	-44,400 Reduced 6.3%	660,003 $45.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $4.21 Million - $5.07 Million	-57,339 Reduced 7.53%	704,403 $56.2 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $37.3 Million - $41.3 Million	-483,749 Reduced 38.84%	761,742 $64.7 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $63.7 Million - $70.6 Million	-898,777 Reduced 41.92%	1,245,491 $97.8 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $126 Million - $138 Million	-1,723,337 Reduced 44.56%	2,144,268 $157 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $81.2 Million - $88.8 Million	1,104,770 Added 39.99%	3,867,605 $285 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $23.9 Million - $27 Million	351,385 Added 14.57%	2,762,835 $210 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $166 Million - $194 Million	2,255,332 Added 1444.63%	2,411,450 $181 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $11.5 Million - $12.9 Million	156,118 New	156,118 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $2.09 Million - $2.62 Million	-30,116 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $563,729 - $852,381	9,492 Added 46.02%	30,116 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $626,290 - $656,496	-7,866 Reduced 27.61%	20,624 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $3.96 Million - $4.31 Million	-53,243 Reduced 65.14%	28,490 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $3.03 Million - $3.28 Million	41,369 Added 102.49%	81,733 $6.32 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $60.7 Million - $68.8 Million	-892,667 Reduced 95.67%	40,364 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $46.7 Million - $51.3 Million	667,501 Added 251.38%	933,031 $66.7 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $408,003 - $434,192	-5,993 Reduced 2.21%	265,530 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $16.8 Million - $18.6 Million	271,523 New	271,523 $18.5 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $208,831 - $249,108	-3,103 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $235,672 - $263,475	3,103	3,103 $252,000

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 $44.1B
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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