Qube Research & Technologies LTD Dominion Energy, Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $454,260 - $522,894	-9,694 Reduced 99.7%	29 $1,000
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $245,253 - $273,250	5,555 Added 133.28%	9,723 $478,000
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $164,761 - $206,190	4,168 New	4,168 $195,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $15.3 Million - $18.8 Million	-263,241 Reduced 74.59%	89,696 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $24.4 Million - $30.2 Million	352,937 New	352,937 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $20.9 Million - $25.2 Million	-285,011 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$77.16 - $85.43 $22 Million - $24.3 Million	285,011 New	285,011 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $9.63 Million - $10.6 Million	-131,865 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $9.69 Million - $10.6 Million	131,865 New	131,865 $9.7 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $2.5 Million - $2.82 Million	-36,763 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $1.5 Million - $1.75 Million	20,354 Added 124.04%	36,763 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $20.1 Million - $22.6 Million	-273,430 Reduced 94.34%	16,409 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $19.6 Million - $24.6 Million	282,187 Added 3687.75%	289,839 $23.5 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $182,386 - $275,775	-3,071 Reduced 28.64%	7,652 $552,000
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $447,942 - $469,545	5,626 Added 110.38%	10,723 $888,000
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $378,656 - $413,060	5,097 New	5,097 $413,000
Q2 2019 Aug 02, 2019	SELL	$73.31 - $79.22 $1.76 Million - $1.9 Million	-24,037 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $1.75 Million - $1.99 Million	-25,796 Reduced 51.76%	24,037 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $2.8 Million - $3.08 Million	40,048 Added 409.28%	49,833 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $524,896 - $558,589	-7,710 Reduced 44.07%	9,785 $688,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $419,591 - $465,253	6,795 Added 63.5%	17,495 $1.19 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $720,110 - $858,996	10,700 New	10,700 $721,000

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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