Schonfeld Strategic Advisors LLC Dominion Energy, Inc Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $2 Million - $2.5 Million	-50,478 Reduced 88.28%	6,700 $314,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $2.52 Million - $3.11 Million	57,178 New	57,178 $2.55 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $32.2 Million - $39.2 Million	-616,522 Reduced 96.08%	25,127 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $34.9 Million - $43.1 Million	602,983 Added 1559.47%	641,649 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $12.3 Million - $15.2 Million	-177,443 Reduced 82.11%	38,666 $2.67 Million

Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $3.38 Million - $4.08 Million	46,109 Added 27.12%	216,109 $17.2 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $13.1 Million - $14.5 Million	170,000 New	170,000 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $233,804 - $259,280	-3,300 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$73.02 - $80.05 $1.34 Million - $1.46 Million	-18,300 Reduced 84.72%	3,300 $241,000
Q2 2021 Nov 16, 2021	SELL	$73.51 - $80.37 $441,060 - $482,220	-6,000 Reduced 21.74%	21,600 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $11.2 Million - $12.2 Million	-152,245 Reduced 84.65%	27,600 $2.03 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $9.65 Million - $10.9 Million	-141,853 Reduced 44.1%	179,845 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $1.22 Million - $1.43 Million	-16,653 Reduced 4.92%	321,698 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $24.9 Million - $28 Million	338,351 New	338,351 $27,000
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $50.1 Million - $75.8 Million	-843,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $65.7 Million - $68.8 Million	824,800 Added 4318.32%	843,900 $69.9 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $1.13 Million - $1.23 Million	-15,200 Reduced 44.31%	19,100 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $1.5 Million - $1.62 Million	20,400 Added 146.76%	34,300 $2.65 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $944,783 - $1.07 Million	13,900 New	13,900 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $1.49 Million - $1.64 Million	-21,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $1.45 Million - $1.54 Million	21,300 New	21,300 $1.5 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $1.83 Million - $2.19 Million	-27,260 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $2.07 Million - $2.31 Million	27,260	27,260 $2.21 Million

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.29 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.92 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.15 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.42 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.19 Billion
0.15% 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 $40.4B
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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