Holocene Advisors, LP Dominion Energy, Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Dominion Energy, Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 59,497 shares of D stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,497

Previous 16,320 264.56%

Holding current value

$3.34 Million

Previous $799,000 330.29%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $2.07 Million - $2.53 Million	43,177 Added 264.56%	59,497 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $3.74 Million - $4.31 Million	-79,892 Reduced 83.04%	16,320 $799,000
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

1,491

Shares Held

619M

Call Options Held

5.1M

Put Options Held

2.45M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $46.8B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Dominion Energy, Inc Transaction History