Ibm Retirement Fund Dominion Energy, Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$73.41 - $88.38 $943,171 - $1.14 Million	-12,848 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$77.16 - $85.43 $43,055 - $47,669	-558 Reduced 4.16%	12,848 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$70.85 - $78.57 $664,077 - $736,436	-9,373 Reduced 41.15%	13,406 $1.05 Million
Q3 2021 Oct 05, 2021	BUY	$73.02 - $80.05 $4,235 - $4,642	58 Added 0.26%	22,779 $1.66 Million
Q2 2021 Jul 12, 2021	SELL	$73.51 - $80.37 $377,032 - $412,217	-5,129 Reduced 18.42%	22,721 $1.67 Million
Q1 2021 Apr 22, 2021	SELL	$68.0 - $76.7 $165,036 - $186,150	-2,427 Reduced 8.02%	27,850 $2.12 Million
Q4 2020 Jan 25, 2021	BUY	$73.5 - $86.07 $111,573 - $130,654	1,518 Added 5.28%	30,277 $2.28 Million
Q3 2020 Oct 16, 2020	BUY	$73.58 - $82.69 $563,843 - $633,653	7,663 Added 36.32%	28,759 $2.27 Million
Q2 2020 Jul 08, 2020	BUY	$69.55 - $87.0 $11,267 - $14,094	162 Added 0.77%	21,096 $1.71 Million
Q1 2020 Apr 07, 2020	BUY	$59.39 - $89.8 $436,516 - $660,030	7,350 Added 54.11%	20,934 $1.51 Million
Q4 2019 Jan 07, 2020	SELL	$79.62 - $83.46 $16,560 - $17,359	-208 Reduced 1.51%	13,584 $1.13 Million
Q3 2019 Nov 06, 2019	SELL	$74.29 - $81.04 $10,400 - $11,345	-140 Reduced 1.0%	13,792 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $63,266 - $68,366	863 Added 6.6%	13,932 $1.08 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $117,316 - $132,971	1,726 Added 15.22%	13,069 $1 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $61,712 - $67,920	-883 Reduced 7.22%	11,343 $811,000
Q3 2018 Nov 07, 2018	SELL	$68.08 - $72.45 $121,386 - $129,178	-1,783 Reduced 12.73%	12,226 $859,000
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $100,096 - $110,989	-1,621 Reduced 10.37%	14,009 $955,000
Q1 2018 May 10, 2018	SELL	$67.3 - $80.28 $28,535 - $34,038	-424 Reduced 2.64%	15,630 $1.05 Million
Q4 2017 Feb 07, 2018	BUY	$75.95 - $84.91 $30,000 - $33,539	395 Added 2.52%	16,054 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$76.78 - $80.24 $1.2 Million - $1.26 Million	15,659	15,659 $1.33 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 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 $48B
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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