Joel Greenblatt Dominion Energy, Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dominion Energy, Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 213,723 shares of D stock, worth $11.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

213,723

Previous 59,835 257.19%

Holding current value

$11.5 Million

Previous $2.93 Million 321.39%

% of portfolio

0.13%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $7.39 Million - $9.01 Million	153,888 Added 257.19%	213,723 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $140,345 - $161,550	2,995 Added 5.27%	59,835 $2.93 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $4.41 Million - $4.91 Million	-99,778 Reduced 63.71%	56,840 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $5.41 Million - $6.77 Million	136,927 Added 695.38%	156,618 $7.36 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $1.24 Million - $1.53 Million	-28,009 Reduced 58.72%	19,691 $879,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $528,778 - $632,981	10,787 Added 29.22%	47,700 $2.47 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $520,476 - $634,299	9,967 Added 36.99%	36,913 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $1.13 Million - $1.39 Million	19,453 Added 259.62%	26,946 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $189,499 - $234,852	2,742 Added 57.71%	7,493 $518,000
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $9,323 - $11,224	127 Added 2.75%	4,751 $379,000
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $5.01 Million - $5.55 Million	-64,918 Reduced 93.35%	4,624 $393,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $1.97 Million - $2.18 Million	-27,757 Reduced 28.53%	69,542 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $5.95 Million - $6.53 Million	-81,534 Reduced 45.59%	97,299 $7.11 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $2.53 Million - $2.76 Million	-34,386 Reduced 16.13%	178,833 $13.2 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $9.82 Million - $11.1 Million	144,422 Added 209.92%	213,219 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $5.4 Million - $6.32 Million	-73,406 Reduced 51.62%	68,797 $5.17 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $4.07 Million - $4.57 Million	-55,279 Reduced 27.99%	142,203 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $8.63 Million - $10.8 Million	124,134 Added 169.24%	197,482 $16 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $4.06 Million - $6.14 Million	68,345 Added 1366.08%	73,348 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $11,943 - $12,518	-150 Reduced 2.91%	5,003 $414,000
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $101,703 - $110,943	-1,369 Reduced 20.99%	5,153 $418,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $14.5 Million - $15.6 Million	-197,229 Reduced 96.8%	6,522 $504,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $12 Million - $13.6 Million	175,922 Added 632.15%	203,751 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $1.95 Million - $2.15 Million	-27,952 Reduced 50.11%	27,829 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $416,036 - $442,741	6,111 Added 12.3%	55,781 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $3.07 Million - $3.4 Million	49,670 New	49,670 $3.39 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

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 $44.8B
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...

More about D

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account