Steven Cohen Dominion Energy, Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Dominion Energy, Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,993,539 shares of D stock, worth $97.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,993,539

Previous 1,264,535 57.65%

Holding current value

$97.7 Million

Previous $59.4 Million 65.0%

% of portfolio

0.25%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $32.2 Million - $35.9 Million	729,004 Added 57.65%	1,993,539 $98.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $50 Million - $62.6 Million	1,264,535 New	1,264,535 $59.4 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $106 Million - $126 Million	2,154,029 Added 150.55%	3,584,776 $186 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $124 Million - $151 Million	-2,377,203 Reduced 62.43%	1,430,747 $80 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $146 Million - $181 Million	2,526,350 Added 197.12%	3,807,950 $234 Million

Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $69.3 Million - $85.9 Million	1,002,850 Added 359.77%	1,281,600 $88.6 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $20.5 Million - $24.6 Million	278,750 New	278,750 $22.2 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $86.1 Million - $95.3 Million	-1,115,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $2.42 Million - $2.68 Million	-34,169 Reduced 2.97%	1,115,800 $87.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $4.66 Million - $5.11 Million	63,775 Added 5.87%	1,149,969 $84 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $28.5 Million - $31.2 Million	388,300 Added 55.64%	1,086,194 $79.9 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $28.1 Million - $31.7 Million	-413,500 Reduced 37.21%	697,894 $53 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $81.7 Million - $95.7 Million	1,111,394 New	1,111,394 $83.6 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $1.35 Million - $1.42 Million	-17,000 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$74.29 - $81.04 $1.26 Million - $1.38 Million	17,000 New	17,000 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $1.17 Million - $1.27 Million	-16,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $50 Million - $56.7 Million	-735,708 Reduced 97.87%	16,000 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $52.5 Million - $57.8 Million	751,708 New	751,708 $53.7 Million

Others Institutions Holding D

# of Institutions

1,349

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 $40.8B
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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