Employees Retirement System Of Texas Dominion Energy, Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Dominion Energy, Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 44,216 shares of D stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,216

Holding current value

$2.37 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $2.12 Million - $2.59 Million	44,216 New	44,216 $2.56 Million
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $7.53 Million - $9.34 Million	109,000 New	109,000 $7.53 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $9.2 Million - $10.1 Million	-126,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $7.06 Million - $8.26 Million	-96,000 Reduced 43.24%	126,000 $9.48 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $16.3 Million - $18.4 Million	222,000 New	222,000 $17.5 Million
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $10 Million - $12.5 Million	-143,881 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $96,271 - $145,565	-1,621 Reduced 1.11%	143,881 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $2.5 Million - $2.73 Million	-33,683 Reduced 18.8%	145,502 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $73,310 - $79,220	1,000 Added 0.56%	179,185 $13.9 Million
Q1 2019 May 14, 2019	SELL	$67.97 - $77.04 $73,611 - $83,434	-1,083 Reduced 0.6%	178,185 $13.7 Million
Q4 2018 Feb 12, 2019	BUY	$69.89 - $76.92 $6.79 Million - $7.47 Million	97,144 Added 118.29%	179,268 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $272,320 - $289,800	-4,000 Reduced 4.64%	82,124 $5.77 Million
Q2 2018 Aug 10, 2018	BUY	$61.75 - $68.47 $3.34 Million - $3.71 Million	54,124 Added 169.14%	86,124 $5.87 Million
Q1 2018 May 11, 2018	SELL	$67.3 - $80.28 $134,600 - $160,560	-2,000 Reduced 5.88%	32,000 $2.16 Million
Q4 2017 Feb 09, 2018	SELL	$75.95 - $84.91 $151,900 - $169,820	-2,000 Reduced 5.56%	34,000 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,000	36,000 $2.76 Million

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 $44.6B
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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Employees Retirement System Of Texas Dominion Energy, Inc Transaction History