Korea Investment Corp Dominion Energy, Inc Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Dominion Energy, Inc stock. As of the latest transaction made, Korea Investment Corp holds 528,433 shares of D stock, worth $25.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

528,433

Previous 290,365 81.99%

Holding current value

$25.9 Million

Previous $13.6 Million 90.47%

% of portfolio

0.07%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $10.5 Million - $11.7 Million	238,068 Added 81.99%	528,433 $26 Million
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $2.98 Million - $3.73 Million	75,332 Added 35.03%	290,365 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $570,906 - $704,256	-12,934 Reduced 5.67%	215,033 $9.61 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $15.6 Million - $18.7 Million	-318,062 Reduced 58.25%	227,967 $11.8 Million
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $1.06 Million - $1.29 Million	-20,206 Reduced 3.57%	546,029 $30.5 Million

Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $2.95 Million - $3.64 Million	-50,853 Reduced 8.24%	566,235 $34.7 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $3.97 Million - $4.91 Million	57,378 Added 10.25%	617,088 $42.6 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $8.63 Million - $10.4 Million	117,546 Added 26.58%	559,710 $44.7 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $18.3 Million - $20.3 Million	-237,666 Reduced 34.96%	442,164 $37.6 Million
Q4 2021 Feb 09, 2022	BUY	$70.85 - $78.57 $5.73 Million - $6.36 Million	80,942 Added 13.52%	679,830 $53.4 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $6.86 Million - $7.52 Million	-93,919 Reduced 13.56%	598,888 $43.7 Million
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $6.93 Million - $7.58 Million	94,303 Added 15.76%	692,807 $51 Million
Q1 2021 May 13, 2021	SELL	$68.0 - $76.7 $2.77 Million - $3.12 Million	-40,674 Reduced 6.36%	598,504 $45.5 Million
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $14 Million - $16.4 Million	-190,850 Reduced 22.99%	639,178 $48.1 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $6.01 Million - $6.76 Million	-81,700 Reduced 8.96%	830,028 $65.5 Million
Q2 2020 Aug 12, 2020	BUY	$69.55 - $87.0 $1.68 Million - $2.1 Million	24,100 Added 2.72%	911,728 $74 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $21.3 Million - $32.2 Million	359,100 Added 67.94%	887,628 $64.1 Million
Q4 2019 Feb 11, 2020	BUY	$79.62 - $83.46 $2.39 Million - $2.5 Million	29,999 Added 6.02%	528,528 $43.8 Million
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $185,725 - $202,600	2,500 Added 0.5%	498,529 $40.4 Million
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $4.71 Million - $5.09 Million	-64,300 Reduced 11.48%	496,029 $38.4 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $7.44 Million - $8.43 Million	109,485 Added 24.28%	560,329 $43 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $231,755 - $255,066	-3,316 Reduced 0.73%	450,844 $32.2 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $9.83 Million - $10.5 Million	-144,438 Reduced 24.13%	454,160 $31.9 Million
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $1.67 Million - $1.85 Million	-27,000 Reduced 4.32%	598,598 $0
Q1 2018 May 09, 2018	BUY	$67.3 - $80.28 $3.35 Million - $3.99 Million	49,716 Added 8.63%	625,598 $42.2 Million
Q4 2017 Feb 12, 2018	BUY	$75.95 - $84.91 $1.14 Million - $1.27 Million	15,011 Added 2.68%	575,882 $46.7 Million
Q3 2017 Oct 25, 2017	BUY	$76.78 - $80.24 $43.1 Million - $45 Million	560,871	560,871 $43.1 Million

Others Institutions Holding D

# of Institutions

1,349

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.8B
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...

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Korea Investment Corp Dominion Energy, Inc Transaction History