Simplex Trading, LLC Dominion Energy, Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$44.15 - $49.19 $2.92 Million - $3.25 Million	66,105 New	66,105 $3.25 Million
Q2 2023 Aug 04, 2023	SELL	$49.02 - $58.68 $1.52 Million - $1.82 Million	-31,047 Reduced 41.78%	43,268 $2.24 Million
Q1 2023 Apr 27, 2023	SELL	$52.22 - $63.64 $2.79 Million - $3.4 Million	-53,446 Reduced 41.83%	74,315 $4.15 Million
Q4 2022 Feb 02, 2023	BUY	$57.96 - $71.5 $7.32 Million - $9.03 Million	126,292 Added 8597.14%	127,761 $7.84 Million
Q3 2022 Nov 04, 2022	BUY	$69.11 - $85.65 $101,522 - $125,819	1,469 New	1,469 $101,000
Q1 2022 May 02, 2022	SELL	$77.16 - $85.43 $1.42 Million - $1.57 Million	-18,431 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$70.85 - $78.57 $1.31 Million - $1.45 Million	18,431 New	18,431 $1.45 Million
Q3 2020 Oct 14, 2020	SELL	$73.58 - $82.69 $85,794 - $96,416	-1,166 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$69.55 - $87.0 $81,095 - $101,442	1,166 New	1,166 $94,000
Q4 2019 Feb 05, 2020	SELL	$79.62 - $83.46 $340,853 - $357,292	-4,281 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$74.29 - $81.04 $5.24 Million - $5.72 Million	-70,601 Reduced 94.28%	4,281 $346,000
Q2 2019 Jul 26, 2019	BUY	$73.31 - $79.22 $5.49 Million - $5.93 Million	74,882 New	74,882 $5.79 Million
Q4 2018 Jan 16, 2019	SELL	$69.89 - $76.92 $246,921 - $271,758	-3,533 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$68.08 - $72.45 $240,526 - $255,965	3,533 New	3,533 $248,000
Q2 2018 Jul 30, 2018	SELL	$61.75 - $68.47 $231,130 - $256,283	-3,743 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$67.3 - $80.28 $251,903 - $300,488	3,743 New	3,743 $252,000
Q4 2017 Jan 10, 2018	SELL	$75.95 - $84.91 $1.04 Million - $1.16 Million	-13,644 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$76.78 - $80.24 $1.05 Million - $1.09 Million	13,644	13,644 $1.05 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 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 $48.5B
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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