Kepos Capital LP Dominion Energy, Inc Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Dominion Energy, Inc stock. As of the latest transaction made, Kepos Capital LP holds 3,493 shares of D stock, worth $187,189. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,493

Previous 4,403 20.67%

Holding current value

$187,189

Previous $216,000 6.48%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.01 - $58.53 $43,689 - $53,262	-910 Reduced 20.67%	3,493 $202,000
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $58,621 - $67,478	-1,251 Reduced 22.13%	4,403 $216,000
Q1 2024 May 10, 2024	SELL	$44.15 - $49.19 $11,523 - $12,838	-261 Reduced 4.41%	5,654 $278,000
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $5,178 - $6,480	-131 Reduced 2.17%	5,915 $278,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $96,931 - $119,572	2,196 Added 57.04%	6,046 $270,000
Q2 2023 Aug 10, 2023	SELL	$49.02 - $58.68 $124,951 - $149,575	-2,549 Reduced 39.83%	3,850 $199,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $13,678 - $16,874	236 Added 3.83%	6,399 $392,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $47,202 - $58,498	-683 Reduced 9.98%	6,163 $426,000
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $60,563 - $72,913	-825 Reduced 10.75%	6,846 $546,000
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $161,958 - $179,317	-2,099 Reduced 21.48%	7,671 $652,000
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $524,998 - $582,203	7,410 Added 313.98%	9,770 $768,000
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $98,650 - $108,147	1,351 Added 133.89%	2,360 $172,000
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $74,171 - $81,093	1,009 New	1,009 $74,000
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $4.59 Million - $5.09 Million	-74,294 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $5 Million - $5.96 Million	74,294 New	74,294 $5.01 Million

Others Institutions Holding D

# of Institutions

1,499

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 $44.6B
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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