Dupont Capital Management Corp Dominion Energy, Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$57.96 - $71.5 $52,511 - $64,779	906 Added 56.06%	2,522 $0
Q3 2022 Oct 31, 2022	SELL	$69.11 - $85.65 $51,556 - $63,894	-746 Reduced 31.58%	1,616 $112,000
Q2 2022 Jul 26, 2022	SELL	$73.41 - $88.38 $34,869 - $41,980	-475 Reduced 16.74%	2,362 $189,000
Q1 2022 Apr 27, 2022	SELL	$77.16 - $85.43 $101,079 - $111,913	-1,310 Reduced 31.59%	2,837 $241,000
Q4 2021 Jan 31, 2022	SELL	$70.85 - $78.57 $1.14 Million - $1.26 Million	-16,042 Reduced 79.46%	4,147 $326,000
Q3 2021 Nov 03, 2021	BUY	$73.02 - $80.05 $428,189 - $469,413	5,864 Added 40.94%	20,189 $1.47 Million
Q2 2021 Jul 30, 2021	BUY	$73.51 - $80.37 $27,051 - $29,576	368 Added 2.64%	14,325 $1.05 Million
Q1 2021 Apr 29, 2021	SELL	$68.0 - $76.7 $291,108 - $328,352	-4,281 Reduced 23.47%	13,957 $1.06 Million
Q4 2020 Jan 28, 2021	SELL	$73.5 - $86.07 $124,362 - $145,630	-1,692 Reduced 8.49%	18,238 $1.37 Million
Q3 2020 Oct 29, 2020	SELL	$73.58 - $82.69 $721,084 - $810,362	-9,800 Reduced 32.96%	19,930 $1.57 Million
Q2 2020 Jul 24, 2020	BUY	$69.55 - $87.0 $2.07 Million - $2.59 Million	29,730 New	29,730 $2.41 Million
Q1 2020 Apr 29, 2020	SELL	$59.39 - $89.8 $885,742 - $1.34 Million	-14,914 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$79.62 - $83.46 $859,975 - $901,451	10,801 Added 262.61%	14,914 $1.24 Million
Q3 2019 Oct 28, 2019	SELL	$74.29 - $81.04 $1.19 Million - $1.3 Million	-16,008 Reduced 79.56%	4,113 $333,000
Q2 2019 Jul 30, 2019	SELL	$73.31 - $79.22 $717,118 - $774,930	-9,782 Reduced 32.71%	20,121 $1.56 Million
Q1 2019 Apr 30, 2019	BUY	$67.97 - $77.04 $574,686 - $651,373	8,455 Added 39.42%	29,903 $2.29 Million
Q4 2018 Feb 01, 2019	BUY	$69.89 - $76.92 $480,214 - $528,517	6,871 Added 47.14%	21,448 $1.53 Million
Q3 2018 Nov 05, 2018	SELL	$68.08 - $72.45 $988,113 - $1.05 Million	-14,514 Reduced 49.89%	14,577 $1.02 Million
Q2 2018 Jul 30, 2018	SELL	$61.75 - $68.47 $65,516 - $72,646	-1,061 Reduced 3.52%	29,091 $1.98 Million
Q1 2018 May 02, 2018	SELL	$67.3 - $80.28 $661,491 - $789,072	-9,829 Reduced 24.58%	30,152 $2.03 Million
Q4 2017 Jan 31, 2018	SELL	$75.95 - $84.91 $384,610 - $429,984	-5,064 Reduced 11.24%	39,981 $3.24 Million
Q3 2017 Oct 31, 2017	BUY	$76.78 - $80.24 $3.46 Million - $3.61 Million	45,045	45,045 $3.47 Million

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

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 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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