Sepio Capital, LP Dominion Energy, Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Dominion Energy, Inc stock. As of the latest transaction made, Sepio Capital, LP holds 37,466 shares of D stock, worth $2.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

37,466

Previous 39,600 5.39%

Holding current value

$2.01 Million

Previous $1.94 Million 11.6%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $102,453 - $124,903	-2,134 Reduced 5.39%	37,466 $2.17 Million
Q2 2024 Aug 15, 2024	SELL	$46.86 - $53.94 $282,987 - $325,743	-6,039 Reduced 13.23%	39,600 $1.94 Million
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $768,165 - $855,856	17,399 Added 61.61%	45,639 $2.24 Million
Q4 2023 Feb 09, 2024	SELL	$39.53 - $49.47 $1.2 Million - $1.5 Million	-30,280 Reduced 51.74%	28,240 $1.33 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $96,975 - $119,626	-2,197 Reduced 3.62%	58,520 $2.61 Million
Q2 2023 Aug 08, 2023	SELL	$49.02 - $58.68 $49,657 - $59,442	-1,013 Reduced 1.64%	60,717 $3.14 Million
Q1 2023 May 10, 2023	BUY	$52.22 - $63.64 $1.16 Million - $1.41 Million	22,222 Added 56.25%	61,730 $3.45 Million
Q4 2022 Feb 03, 2023	SELL	$57.96 - $71.5 $1.82 Million - $2.24 Million	-31,372 Reduced 44.26%	39,508 $2.42 Million
Q3 2022 Oct 28, 2022	SELL	$69.11 - $85.65 $141,399 - $175,239	-2,046 Reduced 2.81%	70,880 $4.9 Million
Q2 2022 Jul 26, 2022	SELL	$73.41 - $88.38 $120,392 - $144,943	-1,640 Reduced 2.2%	72,926 $5.82 Million
Q1 2022 May 09, 2022	BUY	$77.16 - $85.43 $7,021 - $7,774	91 Added 0.12%	74,566 $6.34 Million
Q4 2021 Jan 25, 2022	BUY	$70.85 - $78.57 $189,240 - $209,860	2,671 Added 3.72%	74,475 $5.85 Million
Q3 2021 Nov 03, 2021	BUY	$73.02 - $80.05 $207,741 - $227,742	2,845 Added 4.13%	71,804 $5.24 Million
Q2 2021 Jul 26, 2021	SELL	$73.51 - $80.37 $557,426 - $609,445	-7,583 Reduced 9.91%	68,959 $5.07 Million
Q1 2021 May 10, 2021	BUY	$68.0 - $76.7 $244,936 - $276,273	3,602 Added 4.94%	76,542 $5.81 Million
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $277,830 - $325,344	-3,780 Reduced 4.93%	72,940 $5.49 Million
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $197,562 - $222,022	-2,685 Reduced 3.38%	76,720 $6.06 Million
Q2 2020 Aug 04, 2020	BUY	$69.55 - $87.0 $18,083 - $22,620	260 Added 0.33%	79,405 $6.45 Million
Q1 2020 Apr 29, 2020	BUY	$59.39 - $89.8 $106,486 - $161,011	1,793 Added 2.32%	79,145 $5.72 Million
Q4 2019 Feb 06, 2020	SELL	$79.62 - $83.46 $34,953 - $36,638	-439 Reduced 0.56%	77,352 $6.41 Million
Q3 2019 Oct 25, 2019	BUY	$74.29 - $81.04 $727,224 - $793,300	9,789 Added 14.4%	77,791 $6.3 Million
Q2 2019 Aug 08, 2019	BUY	$73.31 - $79.22 $3.48 Million - $3.76 Million	47,475 Added 231.28%	68,002 $5.26 Million
Q1 2019 May 14, 2019	SELL	$67.97 - $77.04 $196,161 - $222,337	-2,886 Reduced 12.33%	20,527 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $1.64 Million - $1.8 Million	23,413 New	23,413 $1.67 Million

Others Institutions Holding D

# of Institutions

1,499

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 $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...

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