Quantitative Investment Management, LLC Dominion Energy, Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $1.61 Million - $1.86 Million	34,452 New	34,452 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $158,824 - $190,123	-3,240 Reduced 5.01%	61,457 $3.18 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $3.38 Million - $4.12 Million	64,697 New	64,697 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $246,437 - $296,691	-3,357 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $577,851 - $639,785	-7,489 Reduced 69.05%	3,357 $285,000
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $768,439 - $852,170	10,846 New	10,846 $852,000
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $892,669 - $978,611	-12,225 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $656,811 - $718,105	8,935 Added 271.58%	12,225 $899,000
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $223,720 - $252,343	3,290 New	3,290 $249,000
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $792,591 - $991,452	-11,396 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $8.63 Million - $13 Million	-145,227 Reduced 92.72%	11,396 $822,000
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $8.54 Million - $8.96 Million	107,305 Added 217.58%	156,623 $13 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $8.65 Million - $9.44 Million	-116,449 Reduced 70.25%	49,318 $4 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $1.87 Million - $2.02 Million	25,467 Added 18.15%	165,767 $12.8 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $9.54 Million - $10.8 Million	140,300 New	140,300 $10.8 Million
Q4 2018 Feb 12, 2019	SELL	$69.89 - $76.92 $2.79 Million - $3.07 Million	-39,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $2.72 Million - $2.89 Million	39,900 New	39,900 $2.8 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $23.8 Million - $28.4 Million	-353,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $11 Million - $12.3 Million	145,300 Added 69.65%	353,900 $28.7 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $16 Million - $16.7 Million	208,600	208,600 $16 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 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 $48B
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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