Strs Ohio Dominion Energy, Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Dominion Energy, Inc stock. As of the latest transaction made, Strs Ohio holds 639,409 shares of D stock, worth $36.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

639,409

Previous 779,412 17.96%

Holding current value

$36.5 Million

Previous $38.3 Million 18.28%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$46.86 - $53.94 $6.56 Million - $7.55 Million	-140,003 Reduced 17.96%	639,409 $31.3 Million
Q1 2024 May 13, 2024	BUY	$44.15 - $49.19 $8.99 Million - $10 Million	203,617 Added 35.36%	779,412 $38.3 Million
Q4 2023 Jan 30, 2024	SELL	$39.53 - $49.47 $366,838 - $459,081	-9,280 Reduced 1.59%	575,795 $27.1 Million
Q3 2023 Oct 26, 2023	SELL	$44.14 - $54.45 $215,491 - $265,824	-4,882 Reduced 0.83%	585,075 $26.1 Million
Q2 2023 Jul 31, 2023	SELL	$49.02 - $58.68 $660,495 - $790,654	-13,474 Reduced 2.23%	589,957 $30.6 Million
Q1 2023 Aug 02, 2023	BUY	$52.22 - $63.64 $703,612 - $857,485	13,474 Added 2.28%	603,431 $33.7 Million
Q1 2023 Apr 27, 2023	BUY	$52.22 - $63.64 $35,196 - $42,893	674 Added 0.11%	603,431 $33.7 Million
Q4 2022 Jan 26, 2023	SELL	$57.96 - $71.5 $20.7 Million - $25.6 Million	-357,355 Reduced 37.22%	602,757 $37 Million
Q3 2022 Oct 27, 2022	SELL	$69.11 - $85.65 $389,918 - $483,237	-5,642 Reduced 0.58%	960,112 $66.4 Million
Q2 2022 Jul 25, 2022	SELL	$73.41 - $88.38 $3.5 Million - $4.22 Million	-47,715 Reduced 4.71%	965,754 $77.1 Million
Q1 2022 Apr 21, 2022	BUY	$77.16 - $85.43 $36.6 Million - $40.5 Million	473,991 Added 87.86%	1,013,469 $86.1 Million
Q4 2021 Jan 24, 2022	SELL	$70.85 - $78.57 $346,952 - $384,757	-4,897 Reduced 0.9%	539,478 $42.4 Million
Q3 2021 Oct 22, 2021	BUY	$73.02 - $80.05 $1.08 Million - $1.18 Million	14,791 Added 2.79%	544,375 $39.8 Million
Q2 2021 Jul 26, 2021	SELL	$73.51 - $80.37 $2.37 Million - $2.59 Million	-32,266 Reduced 5.74%	529,584 $39 Million
Q1 2021 Apr 23, 2021	SELL	$68.0 - $76.7 $2.63 Million - $2.97 Million	-38,673 Reduced 6.44%	561,850 $42.7 Million
Q4 2020 Jan 25, 2021	SELL	$73.5 - $86.07 $1.27 Million - $1.49 Million	-17,345 Reduced 2.81%	600,523 $45.2 Million
Q3 2020 Dec 14, 2020	SELL	$73.58 - $82.69 $416,536 - $468,108	-5,661 Reduced 0.91%	617,868 $48.8 Million
Q2 2020 Jul 23, 2020	SELL	$69.55 - $87.0 $2.76 Million - $3.45 Million	-39,690 Reduced 5.98%	623,529 $50.6 Million
Q1 2020 Apr 23, 2020	SELL	$59.39 - $89.8 $1.45 Million - $2.19 Million	-24,419 Reduced 3.55%	663,219 $47.9 Million
Q4 2019 Jan 24, 2020	SELL	$79.62 - $83.46 $1.14 Million - $1.2 Million	-14,325 Reduced 2.04%	687,638 $57 Million
Q3 2019 Oct 21, 2019	SELL	$74.29 - $81.04 $434,373 - $473,840	-5,847 Reduced 0.83%	701,963 $56.9 Million
Q2 2019 Jul 25, 2019	BUY	$73.31 - $79.22 $7.3 Million - $7.89 Million	99,595 Added 16.37%	707,810 $54.7 Million
Q1 2019 Apr 19, 2019	BUY	$67.97 - $77.04 $3.81 Million - $4.32 Million	56,061 Added 10.15%	608,215 $46.6 Million
Q4 2018 Jan 23, 2019	BUY	$69.89 - $76.92 $3.96 Million - $4.35 Million	56,592 Added 11.42%	552,154 $39.5 Million
Q3 2018 Oct 19, 2018	SELL	$68.08 - $72.45 $4.49 Million - $4.78 Million	-66,022 Reduced 11.76%	495,562 $34.8 Million
Q2 2018 Aug 06, 2018	BUY	$61.75 - $68.47 $2.64 Million - $2.93 Million	42,778 Added 8.25%	561,584 $38.3 Million
Q1 2018 Apr 20, 2018	BUY	$67.3 - $80.28 $11.4 Million - $13.6 Million	169,227 Added 48.41%	518,806 $35 Million
Q4 2017 Jan 23, 2018	SELL	$75.95 - $84.91 $716,132 - $800,616	-9,429 Reduced 2.63%	349,579 $28.3 Million
Q3 2017 Oct 23, 2017	BUY	$76.78 - $80.24 $27.6 Million - $28.8 Million	359,008	359,008 $27.6 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.6B
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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