Penserra Capital Management LLC Dominion Energy, Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 69 shares of D stock, worth $3,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 66 4.55%

Holding current value

$3,693

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.01 - $58.53 $144 - $175	3 Added 4.55%	69 $3,000
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $140 - $161	-3 Reduced 4.35%	66 $3,000
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $167,946 - $187,118	-3,804 Reduced 98.22%	69 $3,000
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $32,098 - $40,169	-812 Reduced 17.33%	3,873 $181,000
Q3 2023 Nov 15, 2023	SELL	$44.14 - $54.45 $32,266 - $39,802	-731 Reduced 13.5%	4,685 $209,000
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $233,335 - $279,316	4,760 Added 725.61%	5,416 $280,000
Q1 2023 Apr 24, 2023	SELL	$52.22 - $63.64 $2.95 Million - $3.6 Million	-56,492 Reduced 98.85%	656 $36,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $3.31 Million - $4.09 Million	57,148 New	57,148 $3.5 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $74,088 - $86,758	-1,008 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $1,471 - $1,653	20 Added 2.02%	1,008 $79,000
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $13,701 - $17,139	-197 Reduced 16.62%	988 $80,000
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $1,959 - $2,963	-33 Reduced 2.71%	1,185 $92,000
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $1.51 Million - $1.59 Million	-19,000 Reduced 93.98%	1,218 $104,000
Q3 2019 Nov 15, 2019	BUY	$74.29 - $81.04 $140,259 - $153,003	1,888 Added 10.3%	20,218 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $6,158 - $6,654	84 Added 0.46%	18,330 $1.42 Million
Q1 2019 May 08, 2019	SELL	$67.97 - $77.04 $262,092 - $297,066	-3,856 Reduced 17.45%	18,246 $1.42 Million
Q4 2018 Feb 06, 2019	SELL	$69.89 - $76.92 $152,010 - $167,301	-2,175 Reduced 8.96%	22,102 $1.58 Million
Q3 2018 Nov 05, 2018	BUY	$68.08 - $72.45 $1.65 Million - $1.76 Million	24,277 New	24,277 $1.71 Million
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $377,601 - $418,694	-6,115 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$67.3 - $80.28 $114,746 - $136,877	1,705 Added 38.66%	6,115 $412,000
Q4 2017 Feb 07, 2018	BUY	$75.95 - $84.91 $37,215 - $41,605	490 Added 12.5%	4,410 $357,000
Q3 2017 Oct 26, 2017	BUY	$76.78 - $80.24 $37,622 - $39,317	490 Added 14.29%	3,920 $301,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,430	3,430 $262,000

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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Dominion Energy, Inc Transaction History