Joel Greenblatt Dominion Energy, Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dominion Energy, Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 213,723 shares of D stock, worth $12.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

213,723

Previous 59,835 257.19%

Holding current value

$12.4 Million

Previous $2.93 Million 321.39%

% of portfolio

0.13%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $7.39 Million - $9.01 Million	153,888 Added 257.19%	213,723 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $140,345 - $161,550	2,995 Added 5.27%	59,835 $2.93 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $4.41 Million - $4.91 Million	-99,778 Reduced 63.71%	56,840 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $5.41 Million - $6.77 Million	136,927 Added 695.38%	156,618 $7.36 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $1.24 Million - $1.53 Million	-28,009 Reduced 58.72%	19,691 $879,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $528,778 - $632,981	10,787 Added 29.22%	47,700 $2.47 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $520,476 - $634,299	9,967 Added 36.99%	36,913 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $1.13 Million - $1.39 Million	19,453 Added 259.62%	26,946 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $189,499 - $234,852	2,742 Added 57.71%	7,493 $518,000
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $9,323 - $11,224	127 Added 2.75%	4,751 $379,000
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $5.01 Million - $5.55 Million	-64,918 Reduced 93.35%	4,624 $393,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $1.97 Million - $2.18 Million	-27,757 Reduced 28.53%	69,542 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $5.95 Million - $6.53 Million	-81,534 Reduced 45.59%	97,299 $7.11 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $2.53 Million - $2.76 Million	-34,386 Reduced 16.13%	178,833 $13.2 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $9.82 Million - $11.1 Million	144,422 Added 209.92%	213,219 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $5.4 Million - $6.32 Million	-73,406 Reduced 51.62%	68,797 $5.17 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $4.07 Million - $4.57 Million	-55,279 Reduced 27.99%	142,203 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $8.63 Million - $10.8 Million	124,134 Added 169.24%	197,482 $16 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $4.06 Million - $6.14 Million	68,345 Added 1366.08%	73,348 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $11,943 - $12,518	-150 Reduced 2.91%	5,003 $414,000
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $101,703 - $110,943	-1,369 Reduced 20.99%	5,153 $418,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $14.5 Million - $15.6 Million	-197,229 Reduced 96.8%	6,522 $504,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $12 Million - $13.6 Million	175,922 Added 632.15%	203,751 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $1.95 Million - $2.15 Million	-27,952 Reduced 50.11%	27,829 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $416,036 - $442,741	6,111 Added 12.3%	55,781 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $3.07 Million - $3.4 Million	49,670 New	49,670 $3.39 Million

Others Institutions Holding D

# of Institutions

1,497

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.4B
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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