Point72 Hong Kong LTD Dominion Energy, Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $904,819 - $1.04 Million	19,309 New	19,309 $946,000
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $659,913 - $825,852	16,694 New	16,694 $784,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $605,196 - $750,037	8,757 Added 272.46%	11,971 $827,000
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $1.66 Million - $1.99 Million	-22,547 Reduced 87.52%	3,214 $257,000
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $1.54 Million - $1.7 Million	21,682 Added 531.55%	25,761 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $243,229 - $266,646	-3,331 Reduced 44.95%	4,079 $298,000
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $455,394 - $497,892	6,195 Added 509.88%	7,410 $545,000
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $1.67 Million - $1.88 Million	-24,551 Reduced 95.28%	1,215 $92,000
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $775,131 - $907,694	10,546 Added 69.29%	25,766 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $1.12 Million - $1.26 Million	15,220 New	15,220 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $18,291 - $22,881	-263 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $15,619 - $23,617	263 New	263 $19,000
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $478,576 - $522,059	-6,442 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $472,263 - $510,335	6,442 New	6,442 $498,000
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $1.44 Million - $1.64 Million	-21,228 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $1.48 Million - $1.63 Million	21,228 New	21,228 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $76,817 - $85,176	-1,244 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $339,932 - $405,494	-5,051 Reduced 80.24%	1,244 $84,000
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $420,307 - $469,891	5,534 Added 727.2%	6,295 $510,000
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $58,429 - $61,062	761	761 $59,000

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

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 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 $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

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