Dupont Capital Management Corp Dominion Energy, Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 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

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.04 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.51 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.46 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.7 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.57 Billion
0.12% 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 $47.7B
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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account