Public Employees Retirement System Of Ohio Dominion Energy, Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Dominion Energy, Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 373,697 shares of D stock, worth $20 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

373,697

Previous 376,734 0.81%

Holding current value

$20 Million

Previous $18.5 Million 16.99%

% of portfolio

0.1%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$48.01 - $58.53 $145,806 - $177,755	-3,037 Reduced 0.81%	373,697 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $769,816 - $886,126	-16,428 Reduced 4.18%	376,734 $18.5 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $1.27 Million - $1.41 Million	-28,723 Reduced 6.81%	393,162 $19.3 Million
Q4 2023 Feb 15, 2024	BUY	$39.53 - $49.47 $62,062 - $77,667	1,570 Added 0.37%	421,885 $19.8 Million
Q3 2023 Dec 19, 2023	SELL	$44.14 - $54.45 $1.47 Million - $1.82 Million	-33,375 Reduced 7.36%	420,315 $18.8 Million
Q3 2023 Nov 15, 2023	SELL	$44.14 - $54.45 $1.47 Million - $1.82 Million	-33,375 Reduced 7.36%	420,315 $18.8 Million
Q2 2023 Dec 19, 2023	SELL	$49.02 - $58.68 $1.55 Million - $1.86 Million	-31,715 Reduced 6.53%	453,690 $23.5 Million
Q2 2023 Aug 15, 2023	SELL	$49.02 - $58.68 $1.55 Million - $1.86 Million	-31,715 Reduced 6.53%	453,690 $23.5 Million
Q1 2023 Dec 19, 2023	SELL	$52.22 - $63.64 $510,972 - $622,717	-9,785 Reduced 1.98%	485,405 $27.1 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $510,972 - $622,717	-9,785 Reduced 1.98%	485,405 $27.1 Million
Q4 2022 Dec 19, 2023	BUY	$57.96 - $71.5 $4.34 Million - $5.35 Million	74,875 Added 17.81%	495,190 $30.4 Million
Q4 2022 Feb 15, 2023	BUY	$57.96 - $71.5 $3,361 - $4,147	58 Added 0.01%	495,190 $30.4 Million
Q3 2022 Nov 15, 2022	BUY	$69.11 - $85.65 $1.12 Million - $1.39 Million	16,187 Added 3.38%	495,132 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $150,637 - $181,355	2,052 Added 0.43%	478,945 $38.2 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $1.04 Million - $1.15 Million	-13,436 Reduced 2.74%	476,893 $40.5 Million
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $1.01 Million - $1.13 Million	-14,324 Reduced 2.84%	490,329 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $158,599 - $173,868	-2,172 Reduced 0.43%	504,653 $36.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $829,854 - $907,296	-11,289 Reduced 2.18%	506,825 $37.3 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $2.72 Million - $3.07 Million	39,979 Added 8.36%	518,114 $39.4 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $1.31 Million - $1.54 Million	17,870 Added 3.88%	478,135 $36 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $92,490 - $103,941	1,257 Added 0.27%	460,265 $36.3 Million
Q2 2020 Aug 17, 2020	BUY	$69.55 - $87.0 $271,175 - $339,213	3,899 Added 0.86%	459,008 $37.3 Million
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $2.35 Million - $3.55 Million	-39,516 Reduced 7.99%	455,109 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $1.11 Million - $1.16 Million	13,892 Added 2.89%	494,625 $41 Million
Q3 2019 Nov 15, 2019	BUY	$74.29 - $81.04 $132,904 - $144,980	1,789 Added 0.37%	480,733 $39 Million
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $158,789 - $171,590	-2,166 Reduced 0.45%	478,944 $37 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $938,937 - $1.06 Million	-13,814 Reduced 2.79%	481,110 $36.9 Million
Q4 2018 Feb 15, 2019	BUY	$69.89 - $76.92 $4.62 Million - $5.08 Million	66,058 Added 15.4%	494,924 $35.4 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $432,444 - $460,202	-6,352 Reduced 1.46%	428,866 $30.1 Million
Q2 2018 Aug 22, 2018	BUY	$61.75 - $68.47 $390,815 - $433,346	6,329 Added 1.48%	435,218 $29.7 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $1.29 Million - $1.54 Million	-19,170 Reduced 4.28%	428,889 $28.9 Million
Q4 2017 Feb 08, 2018	BUY	$75.95 - $84.91 $181,140 - $202,510	2,385 Added 0.54%	448,059 $36.3 Million
Q3 2017 Nov 20, 2017	BUY	$76.78 - $80.24 $1.01 Million - $1.06 Million	13,189 Added 3.05%	445,674 $34.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	432,485	432,485 $33.1 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 $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...

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Public Employees Retirement System Of Ohio Dominion Energy, Inc Transaction History