Healthcare Of Ontario Pension Plan Trust Fund Dominion Energy, Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $1,921 - $2,211	41 New	41 $2,000
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $765,701 - $933,153	-14,663 Reduced 49.67%	14,856 $830,000
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $1.53 Million - $1.89 Million	-26,378 Reduced 47.19%	29,519 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $1 Million - $1.24 Million	-14,514 Reduced 20.61%	55,897 $3.86 Million
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $2.17 Million - $2.61 Million	29,557 Added 72.35%	70,411 $5.62 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $212,498 - $235,274	2,754 Added 7.23%	40,854 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $7.64 Million - $8.48 Million	-107,900 Reduced 73.9%	38,100 $2.99 Million
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $21.5 Million - $23.6 Million	-295,000 Reduced 66.89%	146,000 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $32.4 Million - $35.4 Million	440,092 Added 48468.28%	441,000 $32.4 Million
Q1 2021 May 13, 2021	BUY	$68.0 - $76.7 $61,744 - $69,643	908 New	908 $69,000
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $8,820 - $10,328	-120 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$69.55 - $87.0 $75,044 - $93,873	-1,079 Reduced 89.99%	120 $10,000
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $71,208 - $107,670	1,199 New	1,199 $87,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $43.8B
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

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