State Board Of Administration Of Florida Retirement System Dominion Energy, Inc Transaction History

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Dominion Energy, Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,030,940 shares of D stock, worth $50.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,030,940

Previous 986,631 4.49%

Holding current value

$50.7 Million

Previous $46.4 Million 9.36%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$44.15 - $49.19 $1.96 Million - $2.18 Million	44,309 Added 4.49%	1,030,940 $50.7 Million
Q4 2023 Feb 09, 2024	SELL	$39.53 - $49.47 $408,305 - $510,975	-10,329 Reduced 1.04%	986,631 $46.4 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $366,362 - $451,935	-8,300 Reduced 0.83%	996,960 $44.5 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $1.26 Million - $1.51 Million	-25,680 Reduced 2.49%	1,005,260 $52.1 Million
Q1 2023 Jun 14, 2023	BUY	$52.22 - $63.64 $454,314 - $553,668	8,700 Added 0.85%	1,030,940 $57.6 Million

Q1 2023 May 11, 2023	BUY	$52.22 - $63.64 $454,314 - $553,668	8,700 Added 0.85%	1,030,940 $57.6 Million
Q4 2022 Jun 14, 2023	SELL	$57.96 - $71.5 $504,252 - $622,050	-8,700 Reduced 0.84%	1,022,240 $62.7 Million
Q4 2022 Feb 07, 2023	BUY	$57.96 - $71.5 $352,976 - $435,435	6,090 Added 0.6%	1,022,240 $62.7 Million
Q3 2022 Nov 08, 2022	SELL	$69.11 - $85.65 $880,254 - $1.09 Million	-12,737 Reduced 1.24%	1,016,150 $70.2 Million
Q2 2022 Aug 05, 2022	SELL	$73.41 - $88.38 $1.36 Million - $1.64 Million	-18,510 Reduced 1.77%	1,028,887 $82.1 Million
Q1 2022 May 06, 2022	SELL	$77.16 - $85.43 $1.13 Million - $1.25 Million	-14,648 Reduced 1.38%	1,047,397 $89 Million
Q4 2021 Feb 08, 2022	SELL	$70.85 - $78.57 $225,302 - $249,852	-3,180 Reduced 0.3%	1,062,045 $83.4 Million
Q3 2021 Nov 08, 2021	SELL	$73.02 - $80.05 $2.1 Million - $2.31 Million	-28,800 Reduced 2.63%	1,065,225 $77.8 Million
Q2 2021 Aug 10, 2021	SELL	$73.51 - $80.37 $3.92 Million - $4.29 Million	-53,350 Reduced 4.65%	1,094,025 $80.5 Million
Q1 2021 May 10, 2021	SELL	$68.0 - $76.7 $2.48 Million - $2.8 Million	-36,448 Reduced 3.08%	1,147,375 $87.2 Million
Q4 2020 Feb 08, 2021	BUY	$73.5 - $86.07 $1.7 Million - $1.99 Million	23,123 Added 1.99%	1,183,823 $89 Million
Q3 2020 Nov 09, 2020	BUY	$73.58 - $82.69 $95,212 - $107,000	1,294 Added 0.11%	1,160,700 $91.6 Million
Q2 2020 Aug 07, 2020	BUY	$69.55 - $87.0 $564,746 - $706,440	8,120 Added 0.71%	1,159,406 $94.1 Million
Q1 2020 May 05, 2020	BUY	$59.39 - $89.8 $3.25 Million - $4.91 Million	54,671 Added 4.99%	1,151,286 $83.1 Million
Q4 2019 Feb 03, 2020	BUY	$79.62 - $83.46 $1.21 Million - $1.26 Million	15,140 Added 1.4%	1,096,615 $90.8 Million
Q3 2019 Nov 07, 2019	BUY	$74.29 - $81.04 $1.31 Million - $1.43 Million	17,615 Added 1.66%	1,081,475 $87.6 Million
Q2 2019 Aug 05, 2019	BUY	$73.31 - $79.22 $3.5 Million - $3.78 Million	47,701 Added 4.69%	1,063,860 $82.3 Million
Q1 2019 May 03, 2019	BUY	$67.97 - $77.04 $11.1 Million - $12.5 Million	162,635 Added 19.05%	1,016,159 $77.9 Million
Q4 2018 Feb 01, 2019	BUY	$69.89 - $76.92 $509,358 - $560,592	7,288 Added 0.86%	853,524 $61 Million
Q3 2018 Oct 31, 2018	SELL	$68.08 - $72.45 $94,358 - $100,415	-1,386 Reduced 0.16%	846,236 $59.5 Million
Q2 2018 Aug 06, 2018	SELL	$61.75 - $68.47 $716,979 - $795,005	-11,611 Reduced 1.35%	847,622 $57.8 Million
Q1 2018 May 04, 2018	SELL	$67.3 - $80.28 $1.13 Million - $1.34 Million	-16,743 Reduced 1.91%	859,233 $57.9 Million
Q4 2017 Feb 01, 2018	SELL	$75.95 - $84.91 $35,544 - $39,737	-468 Reduced 0.05%	875,976 $71 Million
Q3 2017 Oct 31, 2017	BUY	$76.78 - $80.24 $67.3 Million - $70.3 Million	876,444	876,444 $67.4 Million

Others Institutions Holding D

# of Institutions

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $41B
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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State Board Of Administration Of Florida Retirement System Dominion Energy, Inc Transaction History