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

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.96 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.18 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.21 Billion
0.15% 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 $41B
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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account