Quantbot Technologies LP Dominion Energy, Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Dominion Energy, Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 34,072 shares of D stock, worth $1.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,072

Previous 33,789 0.84%

Holding current value

$1.79 Million

Previous $1.66 Million 18.97%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.01 - $58.53 $13,586 - $16,563	283 Added 0.84%	34,072 $1.97 Million
Q2 2024 Aug 09, 2024	BUY	$46.86 - $53.94 $1.58 Million - $1.82 Million	33,789 New	33,789 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $4.19 Million - $5.17 Million	72,309 New	72,309 $4.44 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $3.65 Million - $3.99 Million	-49,680 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $1.34 Million - $1.51 Million	-19,747 Reduced 28.44%	49,680 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $5.1 Million - $5.98 Million	69,427 New	69,427 $5.22 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $626,297 - $783,435	-9,005 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $484,563 - $732,678	8,159 Added 964.42%	9,005 $650,000
Q4 2019 Feb 10, 2020	SELL	$79.62 - $83.46 $1.78 Million - $1.86 Million	-22,339 Reduced 96.35%	846 $70,000
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $1.72 Million - $1.88 Million	23,185 New	23,185 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $2.84 Million - $3.02 Million	-41,648 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $7.54 Million - $8.36 Million	-122,040 Reduced 74.56%	41,648 $2.84 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $11 Million - $13.1 Million	163,688 New	163,688 $11 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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Quantbot Technologies LP Dominion Energy, Inc Transaction History