Schonfeld Strategic Advisors LLC Dominion Energy, Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 9,590 shares of D stock, worth $557,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,590

Previous 18,289 47.56%

Holding current value

$557,562

Previous $896,000 38.17%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $417,638 - $509,152	-8,699 Reduced 47.56%	9,590 $554,000
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $857,022 - $986,508	18,289 New	18,289 $896,000
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

1,497

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 $48.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Dominion Energy, Inc Transaction History