State Of Tennessee, Treasury Department Dominion Energy, Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Dominion Energy, Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 277,195 shares of D stock, worth $16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

277,195

Previous 337,233 17.8%

Holding current value

$16 Million

Previous $16.5 Million 3.06%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $2.88 Million - $3.51 Million	-60,038 Reduced 17.8%	277,195 $16 Million
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $6.71 Million - $7.72 Million	-143,094 Reduced 29.79%	337,233 $16.5 Million
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $11.8 Million - $13.2 Million	268,295 Added 126.54%	480,327 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $1.01 Million - $1.27 Million	25,572 Added 13.71%	212,032 $9.97 Million
Q2 2023 Aug 15, 2023	BUY	$49.02 - $58.68 $2.74 Million - $3.28 Million	55,819 Added 42.73%	186,460 $9.66 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $223,867 - $272,824	4,287 Added 3.39%	130,641 $7.3 Million
Q4 2022 Feb 15, 2023	SELL	$57.96 - $71.5 $215,437 - $265,765	-3,717 Reduced 2.86%	126,354 $7.75 Million
Q1 2022 May 11, 2022	SELL	$77.16 - $85.43 $319,596 - $353,851	-4,142 Reduced 3.09%	130,071 $11.1 Million
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $146,021 - $161,932	-2,061 Reduced 1.51%	134,213 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $539,106 - $591,009	-7,383 Reduced 5.14%	136,274 $9.95 Million
Q2 2021 Aug 11, 2021	BUY	$73.51 - $80.37 $29,404 - $32,148	400 Added 0.28%	143,657 $10.6 Million
Q1 2021 May 10, 2021	SELL	$68.0 - $76.7 $214,744 - $242,218	-3,158 Reduced 2.16%	143,257 $10.9 Million
Q4 2020 Feb 09, 2021	SELL	$73.5 - $86.07 $1.71 Million - $2 Million	-23,230 Reduced 13.69%	146,415 $11 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $214,044 - $240,545	-2,909 Reduced 1.69%	169,645 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $1.46 Million - $1.82 Million	-20,964 Reduced 10.83%	172,554 $14 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $5.88 Million - $8.89 Million	-99,009 Reduced 33.85%	193,518 $14 Million
Q4 2019 Feb 06, 2020	BUY	$79.62 - $83.46 $7.05 Million - $7.39 Million	88,549 Added 43.41%	292,527 $24.2 Million
Q3 2019 Oct 30, 2019	BUY	$74.29 - $81.04 $1.42 Million - $1.55 Million	19,086 Added 10.32%	203,978 $16.5 Million
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $1.11 Million - $1.2 Million	-15,112 Reduced 7.56%	184,892 $14.3 Million
Q1 2019 May 13, 2019	SELL	$67.97 - $77.04 $7,952 - $9,013	-117 Reduced 0.06%	200,004 $15.3 Million
Q4 2018 Feb 11, 2019	BUY	$69.89 - $76.92 $3.79 Million - $4.17 Million	54,182 Added 37.13%	200,121 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $715,248 - $761,159	-10,506 Reduced 6.72%	145,939 $10.3 Million
Q1 2018 May 11, 2018	SELL	$67.3 - $80.28 $3.7 Million - $4.42 Million	-55,034 Reduced 26.02%	156,445 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	$75.95 - $84.91 $2.78 Million - $3.11 Million	36,640 Added 20.96%	211,479 $17.1 Million
Q3 2017 Nov 01, 2017	BUY	$76.78 - $80.24 $13.4 Million - $14 Million	174,839	174,839 $13.5 Million

Others Institutions Holding D

# of Institutions

1,498

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 $48B
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 Of Tennessee, Treasury Department Dominion Energy, Inc Transaction History