National Pension Service Dominion Energy, Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Dominion Energy, Inc stock. As of the latest transaction made, National Pension Service holds 2,421,572 shares of D stock, worth $127 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,421,572

Previous 2,195,251 10.31%

Holding current value

$127 Million

Previous $108 Million 30.1%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$48.01 - $58.53 $10.9 Million - $13.2 Million	226,321 Added 10.31%	2,421,572 $140 Million
Q2 2024 Aug 12, 2024	BUY	$46.86 - $53.94 $1.33 Million - $1.53 Million	28,360 Added 1.31%	2,195,251 $108 Million
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $3.05 Million - $3.4 Million	69,162 Added 3.3%	2,166,891 $107 Million
Q4 2023 Feb 06, 2024	BUY	$39.53 - $49.47 $2.85 Million - $3.56 Million	72,063 Added 3.56%	2,097,729 $98.6 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $5.24 Million - $6.46 Million	118,688 Added 6.22%	2,025,666 $90.5 Million
Q2 2023 Aug 15, 2023	BUY	$49.02 - $58.68 $13.7 Million - $16.4 Million	279,510 Added 17.17%	1,906,978 $98.8 Million
Q1 2023 May 11, 2023	BUY	$52.22 - $63.64 $14.5 Million - $17.7 Million	277,357 Added 20.54%	1,627,468 $91 Million
Q4 2022 Feb 23, 2023	BUY	$57.96 - $71.5 $4.95 Million - $6.11 Million	85,439 Added 6.76%	1,350,111 $82.8 Million
Q4 2022 Feb 17, 2023	BUY	$57.96 - $71.5 $4.95 Million - $6.11 Million	85,439 Added 6.76%	1,350,111 $82.8 Million
Q3 2022 Feb 23, 2023	SELL	$69.11 - $85.65 $5.9 Million - $7.32 Million	-85,439 Reduced 6.33%	1,264,672 $87.4 Million
Q3 2022 Nov 17, 2022	BUY	$69.11 - $85.65 $4.4 Million - $5.46 Million	63,719 Added 5.31%	1,264,672 $89.9 Million
Q2 2022 Aug 17, 2022	BUY	$73.41 - $88.38 $8 Million - $9.63 Million	108,993 Added 9.98%	1,200,953 $95.8 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $1.56 Million - $1.73 Million	-20,244 Reduced 1.82%	1,091,960 $92.8 Million
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $3.59 Million - $3.98 Million	-50,615 Reduced 4.35%	1,112,204 $87.4 Million
Q3 2021 Nov 18, 2021	SELL	$73.02 - $80.05 $1.17 Million - $1.28 Million	-16,007 Reduced 1.36%	1,162,819 $84.9 Million
Q2 2021 Aug 17, 2021	BUY	$73.51 - $80.37 $1.11 Million - $1.22 Million	15,141 Added 1.3%	1,178,826 $86.7 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $5.94 Million - $6.7 Million	87,327 Added 8.11%	1,163,685 $88.4 Million
Q4 2020 Feb 19, 2021	BUY	$73.5 - $86.07 $3.68 Million - $4.31 Million	50,075 Added 4.88%	1,076,358 $80.9 Million
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $4.89 Million - $6.12 Million	70,353 Added 7.36%	1,026,283 $83.3 Million
Q1 2020 May 27, 2020	BUY	$59.39 - $89.8 $733,407 - $1.11 Million	12,349 Added 1.31%	955,930 $69 Million
Q4 2019 Feb 21, 2020	BUY	$79.62 - $83.46 $14.2 Million - $14.9 Million	178,360 Added 23.31%	943,581 $78.1 Million
Q3 2019 Nov 15, 2019	BUY	$74.29 - $81.04 $2.67 Million - $2.91 Million	35,873 Added 4.92%	765,221 $62 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $1.47 Million - $1.59 Million	20,023 Added 2.82%	729,348 $56.4 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $1.71 Million - $1.94 Million	25,229 Added 3.69%	709,325 $54.4 Million
Q4 2018 Feb 15, 2019	BUY	$69.89 - $76.92 $2.27 Million - $2.5 Million	32,543 Added 4.99%	684,096 $49.9 Million
Q3 2018 Nov 15, 2018	BUY	$68.08 - $72.45 $2.01 Million - $2.14 Million	29,572 Added 4.75%	651,553 $45.8 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $3.05 Million - $3.39 Million	49,456 Added 8.64%	621,981 $42.6 Million
Q1 2018 Apr 13, 2018	BUY	$67.3 - $80.28 $2.53 Million - $3.02 Million	37,587 Added 7.03%	572,525 $38.6 Million
Q4 2017 Jan 17, 2018	BUY	$75.95 - $84.91 $1.25 Million - $1.4 Million	16,442 Added 3.17%	534,938 $43.4 Million
Q3 2017 Oct 16, 2017	BUY	$76.78 - $80.24 $39.8 Million - $41.6 Million	518,496	518,496 $39.9 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 $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...

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National Pension Service Dominion Energy, Inc Transaction History