Municipal Employees' Retirement System Of Michigan Dominion Energy, Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$73.58 - $82.69 $920,485 - $1.03 Million	-12,510 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$69.55 - $87.0 $926,266 - $1.16 Million	-13,318 Reduced 51.56%	12,510 $1.02 Million
Q1 2020 Apr 29, 2020	BUY	$59.39 - $89.8 $8,908 - $13,470	150 Added 0.58%	25,828 $1.87 Million
Q4 2019 Feb 03, 2020	SELL	$79.62 - $83.46 $107,487 - $112,670	-1,350 Reduced 4.99%	25,678 $2.13 Million
Q3 2019 Oct 29, 2019	BUY	$74.29 - $81.04 $14,115 - $15,397	190 Added 0.71%	27,028 $2.19 Million
Q2 2019 Jul 31, 2019	BUY	$73.31 - $79.22 $52,783 - $57,038	720 Added 2.76%	26,838 $2.08 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $489,519 - $554,842	-7,202 Reduced 21.61%	26,118 $2 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $254,399 - $279,988	-3,640 Reduced 9.85%	33,320 $2.38 Million
Q2 2018 Jul 19, 2018	BUY	$61.75 - $68.47 $1.23 Million - $1.36 Million	19,890 Added 116.52%	36,960 $2.52 Million
Q1 2018 May 10, 2018	BUY	$67.3 - $80.28 $31,631 - $37,731	470 Added 2.83%	17,070 $1.15 Million
Q4 2017 Feb 15, 2018	SELL	$75.95 - $84.91 $797,475 - $891,555	-10,500 Reduced 38.75%	16,600 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$76.78 - $80.24 $2.08 Million - $2.17 Million	27,100	27,100 $2.09 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $43.8B
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...

More about D

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