Quantinno Capital Management LP Dominion Energy, Inc Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Dominion Energy, Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 193,542 shares of D stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

193,542

Previous 172,356 12.29%

Holding current value

$11.8 Million

Previous $9.66 Million 13.18%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$49.66 - $58.0 $1.05 Million - $1.23 Million	21,186 Added 12.29%	193,542 $10.9 Million
Q1 2025 May 12, 2025	BUY	$52.85 - $57.43 $632,297 - $687,092	11,964 Added 7.46%	172,356 $9.66 Million
Q4 2024 Feb 14, 2025	BUY	$52.63 - $60.92 $2.23 Million - $2.58 Million	42,366 Added 35.9%	160,392 $8.64 Million
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $894,714 - $1.09 Million	18,636 Added 18.75%	118,026 $6.82 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $1.65 Million - $1.9 Million	35,289 Added 55.05%	99,390 $4.87 Million
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $1.61 Million - $1.8 Million	36,517 Added 132.38%	64,101 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $173,259 - $216,827	-4,383 Reduced 13.71%	27,584 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $1.05 Million - $1.3 Million	23,887 Added 295.63%	31,967 $1.43 Million
Q2 2023 Aug 04, 2023	BUY	$49.02 - $58.68 $110,491 - $132,264	2,254 Added 38.69%	8,080 $418,000
Q1 2023 May 03, 2023	SELL	$52.22 - $63.64 $277,601 - $338,310	-5,316 Reduced 47.71%	5,826 $325,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $442,234 - $545,545	7,630 Added 217.26%	11,142 $683,000
Q3 2022 Nov 07, 2022	BUY	$69.11 - $85.65 $44,921 - $55,672	650 Added 22.71%	3,512 $243,000
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $210,099 - $252,943	2,862 New	2,862 $228,000
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $265,289 - $289,393	-3,571 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $206,367 - $223,004	-2,815 Reduced 44.08%	3,571 $276,000
Q1 2019 May 14, 2019	SELL	$67.97 - $77.04 $109,907 - $124,573	-1,617 Reduced 20.2%	6,386 $490,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $559,329 - $615,590	8,003 New	8,003 $572,000

Others Institutions Holding D

# of Institutions

1,586

Shares Held

683M

Call Options Held

5.94M

Put Options Held

5.4M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $50.7B
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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Quantinno Capital Management LP Dominion Energy, Inc Transaction History