Sciencast Management LP Dominion Energy, Inc Transaction History

Sciencast Management LP

$284 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $1.31 Million - $1.64 Million	33,097 New	33,097 $1.56 Million
Q2 2022 Aug 03, 2022	BUY	$73.41 - $88.38 $977,160 - $1.18 Million	13,311 Added 104.02%	26,107 $2.15 Million
Q1 2022 Apr 26, 2022	BUY	$77.16 - $85.43 $709,563 - $785,614	9,196 Added 255.44%	12,796 $1.11 Million
Q4 2021 Jan 20, 2022	SELL	$70.85 - $78.57 $2.17 Million - $2.41 Million	-30,687 Reduced 89.5%	3,600 $284,000
Q3 2021 Oct 21, 2021	BUY	$73.02 - $80.05 $411,759 - $451,401	5,639 Added 19.68%	34,287 $2.48 Million
Q2 2021 Jul 28, 2021	BUY	$73.51 - $80.37 $1.81 Million - $1.98 Million	24,661 Added 618.54%	28,648 $2.15 Million
Q1 2021 May 12, 2021	SELL	$68.0 - $76.7 $2.77 Million - $3.13 Million	-40,792 Reduced 91.1%	3,987 $306,000
Q4 2020 Feb 04, 2021	BUY	$73.5 - $86.07 $3.29 Million - $3.85 Million	44,779 New	44,779 $3.36 Million
Q3 2020 Nov 02, 2020	SELL	$73.58 - $82.69 $745,071 - $837,318	-10,126 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$69.55 - $87.0 $704,263 - $880,962	10,126 New	10,126 $746,000
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $843,432 - $928,270	-12,068 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $209,073 - $222,493	3,071 Added 34.13%	12,068 $879,000
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $1.15 Million - $1.28 Million	-18,697 Reduced 67.51%	8,997 $648,000
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $1.86 Million - $2.22 Million	27,694 New	27,694 $0
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $269,497 - $281,642	-3,510 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,510	3,510 $269,000

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.11 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.56 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.49 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.72 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.59 Billion
0.12% 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 $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

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