Holocene Advisors, LP Dominion Energy, Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Dominion Energy, Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 96,212 shares of D stock, worth $4.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,212

Previous 147,115 34.6%

Holding current value

$4.71 Million

Previous $6.91 Million 31.56%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $2.25 Million - $2.5 Million	-50,903 Reduced 34.6%	96,212 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $2.31 Million - $2.9 Million	-58,541 Reduced 28.47%	147,115 $6.91 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $1.37 Million - $1.69 Million	30,970 Added 17.73%	205,656 $9.19 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $1.92 Million - $2.29 Million	39,087 Added 28.83%	174,686 $9.05 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $3.65 Million - $4.45 Million	69,904 Added 106.41%	135,599 $7.58 Million

Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $1.89 Million - $2.33 Million	-32,573 Reduced 33.15%	65,695 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $1.03 Million - $1.27 Million	-14,886 Reduced 13.16%	98,268 $6.79 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $3.96 Million - $4.77 Million	53,980 Added 91.22%	113,154 $9.03 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $3.67 Million - $4.06 Million	-47,552 Reduced 44.56%	59,174 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $457,832 - $507,719	-6,462 Reduced 5.71%	106,726 $8.38 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $54 Million - $59.2 Million	-739,273 Reduced 86.72%	113,188 $8.27 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $14.8 Million - $16.1 Million	200,748 Added 30.8%	852,461 $62.7 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $693,464 - $782,186	-10,198 Reduced 1.54%	651,713 $49.5 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $27.5 Million - $32.2 Million	374,576 Added 130.36%	661,911 $49.8 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $18.9 Million - $21.2 Million	256,478 Added 831.18%	287,335 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $975,369 - $1.22 Million	14,024 Added 83.31%	30,857 $2.51 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $455,343 - $688,496	-7,667 Reduced 31.29%	16,833 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $1.02 Million - $1.07 Million	12,866 Added 110.59%	24,500 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $864,289 - $942,819	11,634 New	11,634 $943,000
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $3.2 Million - $3.62 Million	-47,029 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $2.1 Million - $2.31 Million	30,029 Added 176.64%	47,029 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $629,876 - $670,307	9,252 Added 119.41%	17,000 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $160,982 - $178,501	2,607 Added 50.71%	7,748 $528,000
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $52,426 - $62,538	-779 Reduced 13.16%	5,141 $347,000
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $449,624 - $502,667	5,920	5,920 $480,000

Others Institutions Holding D

# of Institutions

1,349

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.8B
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...

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Holocene Advisors, LP Dominion Energy, Inc Transaction History