New York State Common Retirement Fund Dominion Energy, Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Dominion Energy, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 991,155 shares of D stock, worth $55.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
991,155
Previous 974,955 1.66%
Holding current value
$55.7 Million
Previous $47.8 Million 19.9%
% of portfolio
0.08%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$48.01 - $58.53 $777,762 - $948,186
16,200 Added 1.66%
991,155 $57.3 Million
Q2 2024

Jul 31, 2024
SELL
$46.86 - $53.94 $568,833 - $654,777
-12,139 Reduced 1.23%
974,955 $47.8 Million
Q1 2024

May 07, 2024
SELL
$44.15 - $49.19 $887,503 - $988,817
-20,102 Reduced 2.0%
987,094 $48.6 Million
Q4 2023

Feb 01, 2024
SELL
$39.53 - $49.47 $3.86 Million - $4.83 Million
-97,630 Reduced 8.84%
1,007,196 $47.3 Million
Q3 2023

Nov 07, 2023
SELL
$44.14 - $54.45 $3.63 Million - $4.48 Million
-82,325 Reduced 6.93%
1,104,826 $49.4 Million
Q2 2023

Aug 07, 2023
SELL
$49.02 - $58.68 $9.24 Million - $11.1 Million
-188,545 Reduced 13.71%
1,187,151 $61.5 Million
Q1 2023

May 02, 2023
SELL
$52.22 - $63.64 $3.66 Million - $4.46 Million
-70,135 Reduced 4.85%
1,375,696 $76.9 Million
Q4 2022

Jan 30, 2023
BUY
$57.96 - $71.5 $2.39 Million - $2.95 Million
41,193 Added 2.93%
1,445,831 $88.7 Million
Q3 2022

Nov 08, 2022
SELL
$69.11 - $85.65 $2.14 Million - $2.65 Million
-30,937 Reduced 2.16%
1,404,638 $97.1 Million
Q2 2022

Aug 04, 2022
SELL
$73.41 - $88.38 $210,172 - $253,031
-2,863 Reduced 0.2%
1,435,575 $115 Million
Q1 2022

May 05, 2022
BUY
$77.16 - $85.43 $9.78 Million - $10.8 Million
126,805 Added 9.67%
1,438,438 $122 Million
Q4 2021

Feb 02, 2022
SELL
$70.85 - $78.57 $40,667 - $45,099
-574 Reduced 0.04%
1,311,633 $103 Million
Q3 2021

Nov 02, 2021
SELL
$73.02 - $80.05 $3.96 Million - $4.34 Million
-54,216 Reduced 3.97%
1,312,207 $95.8 Million
Q2 2021

Aug 02, 2021
SELL
$73.51 - $80.37 $1.7 Million - $1.85 Million
-23,077 Reduced 1.66%
1,366,423 $101 Million
Q1 2021

May 11, 2021
SELL
$68.0 - $76.7 $2.69 Million - $3.04 Million
-39,601 Reduced 2.77%
1,389,500 $106 Million
Q4 2020

Feb 08, 2021
SELL
$73.5 - $86.07 $9.13 Million - $10.7 Million
-124,200 Reduced 8.0%
1,429,101 $107 Million
Q3 2020

Nov 05, 2020
SELL
$73.58 - $82.69 $6.22 Million - $7 Million
-84,599 Reduced 5.17%
1,553,301 $123 Million
Q2 2020

Aug 07, 2020
SELL
$69.55 - $87.0 $286,337 - $358,179
-4,117 Reduced 0.25%
1,637,900 $133 Million
Q1 2020

May 06, 2020
BUY
$59.39 - $89.8 $185,118 - $279,906
3,117 Added 0.19%
1,642,017 $119 Million
Q4 2019

Feb 05, 2020
SELL
$79.62 - $83.46 $3 Million - $3.15 Million
-37,700 Reduced 2.25%
1,638,900 $136 Million
Q3 2019

Nov 07, 2019
BUY
$74.29 - $81.04 $1.04 Million - $1.13 Million
14,000 Added 0.84%
1,676,600 $136 Million
Q2 2019

Aug 09, 2019
BUY
$73.31 - $79.22 $4.55 Million - $4.91 Million
62,000 Added 3.87%
1,662,600 $129 Million
Q1 2019

May 08, 2019
BUY
$67.97 - $77.04 $15.7 Million - $17.8 Million
231,200 Added 16.88%
1,600,600 $123 Million
Q4 2018

Feb 08, 2019
SELL
$69.89 - $76.92 $12 Million - $13.3 Million
-172,269 Reduced 11.17%
1,369,400 $97.9 Million
Q3 2018

Nov 07, 2018
SELL
$68.08 - $72.45 $1.16 Million - $1.24 Million
-17,084 Reduced 1.1%
1,541,669 $108 Million
Q2 2018

Aug 10, 2018
SELL
$61.75 - $68.47 $416,627 - $461,967
-6,747 Reduced 0.43%
1,558,753 $106 Million
Q1 2018

May 10, 2018
SELL
$67.3 - $80.28 $4.97 Million - $5.92 Million
-73,800 Reduced 4.5%
1,565,500 $106 Million
Q3 2017

Nov 06, 2017
BUY
$76.78 - $80.24 $1.31 Million - $1.36 Million
17,000 Added 1.05%
1,639,300 $126 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,622,300
1,622,300 $124 Million

Others Institutions Holding D

# of Institutions
1,491
Shares Held
619M
Call Options Held
5.1M
Put Options Held
2.45M
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 $46.8B
  • 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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