Kentucky Retirement Systems Dominion Energy, Inc Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Dominion Energy, Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 63,549 shares of D stock, worth $3.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
63,549
Previous 66,953 5.08%
Holding current value
$3.12 Million
Previous $3.15 Million 0.67%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$44.15 - $49.19 $150,286 - $167,442
-3,404 Reduced 5.08%
63,549 $3.13 Million
Q4 2023

Feb 08, 2024
BUY
$39.53 - $49.47 $113,134 - $141,583
2,862 Added 4.47%
66,953 $3.15 Million
Q3 2023

Oct 12, 2023
SELL
$44.14 - $54.45 $137,760 - $169,938
-3,121 Reduced 4.64%
64,091 $2.86 Million
Q2 2023

Aug 07, 2023
BUY
$49.02 - $58.68 $65,049 - $77,868
1,327 Added 2.01%
67,212 $3.48 Million
Q1 2023

May 10, 2023
BUY
$52.22 - $63.64 $22,559 - $27,492
432 Added 0.66%
65,885 $3.68 Million
Q4 2022

Feb 06, 2023
BUY
$57.96 - $71.5 $16,576 - $20,449
286 Added 0.44%
65,453 $4.01 Million
Q3 2022

Nov 16, 2022
BUY
$69.11 - $85.65 $342,509 - $424,481
4,956 Added 8.23%
65,167 $4.5 Million
Q2 2022

Aug 08, 2022
BUY
$73.41 - $88.38 $629,931 - $758,388
8,581 Added 16.62%
60,211 $4.81 Million
Q1 2022

May 09, 2022
BUY
$77.16 - $85.43 $241,973 - $267,908
3,136 Added 6.47%
51,630 $4.39 Million
Q4 2021

Feb 04, 2022
SELL
$70.85 - $78.57 $12,398 - $13,749
-175 Reduced 0.36%
48,494 $3.81 Million
Q3 2021

Nov 17, 2021
BUY
$73.02 - $80.05 $124,426 - $136,405
1,704 Added 3.63%
48,669 $3.55 Million
Q2 2021

Aug 12, 2021
SELL
$73.51 - $80.37 $139,521 - $152,542
-1,898 Reduced 3.88%
46,965 $3.46 Million
Q1 2021

May 14, 2021
SELL
$68.0 - $76.7 $89,284 - $100,707
-1,313 Reduced 2.62%
48,863 $3.71 Million
Q4 2020

Feb 11, 2021
BUY
$73.5 - $86.07 $87,685 - $102,681
1,193 Added 2.44%
50,176 $3.77 Million
Q3 2020

Nov 12, 2020
BUY
$73.58 - $82.69 $166,364 - $186,962
2,261 Added 4.84%
48,983 $3.87 Million
Q2 2020

Aug 12, 2020
SELL
$69.55 - $87.0 $660,168 - $825,804
-9,492 Reduced 16.89%
46,722 $3.79 Million
Q1 2020

May 01, 2020
BUY
$59.39 - $89.8 $823,679 - $1.25 Million
13,869 Added 32.75%
56,214 $4.06 Million
Q4 2019

Feb 18, 2020
BUY
$79.62 - $83.46 $18,232 - $19,112
229 Added 0.54%
42,345 $3.51 Million
Q3 2019

Nov 05, 2019
BUY
$74.29 - $81.04 $352,877 - $384,940
4,750 Added 12.71%
42,116 $3.41 Million
Q2 2019

Aug 07, 2019
BUY
$73.31 - $79.22 $177,410 - $191,712
2,420 Added 6.92%
37,366 $2.89 Million
Q1 2019

May 22, 2019
BUY
$67.97 - $77.04 $434,396 - $492,362
6,391 Added 22.38%
34,946 $2.68 Million
Q4 2018

Feb 25, 2019
BUY
$69.89 - $76.92 $49,971 - $54,997
715 Added 2.57%
28,555 $2.04 Million
Q3 2018

Nov 19, 2018
SELL
$68.08 - $72.45 $1.37 Million - $1.45 Million
-20,082 Reduced 41.91%
27,840 $0
Q3 2018

Nov 16, 2018
BUY
$68.08 - $72.45 $1.38 Million - $1.46 Million
20,216 Added 72.97%
47,922 $0
Q2 2018

Aug 13, 2018
SELL
$61.75 - $68.47 $388,778 - $431,087
-6,296 Reduced 18.52%
27,706 $1.89 Million
Q1 2018

May 07, 2018
SELL
$67.3 - $80.28 $382,465 - $456,231
-5,683 Reduced 14.32%
34,002 $2.29 Million
Q4 2017

Feb 13, 2018
BUY
$75.95 - $84.91 $80,810 - $90,344
1,064 Added 2.75%
39,685 $3.22 Million
Q3 2017

Nov 08, 2017
SELL
$76.78 - $80.24 $130,526 - $136,408
-1,700 Reduced 4.22%
38,621 $2.97 Million
Q2 2017

Aug 18, 2017
BUY
N/A
40,321
40,321 $3.09 Million

Others Institutions Holding D

# of Institutions
1,352
Shares Held
614M
Call Options Held
7.63M
Put Options Held
3.13M
View Full List

About DOMINION ENERGY, INC

D Quotes by TradingView
  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $40.9B
  • 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
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