Susquehanna Fundamental Investments, LLC Dominion Energy, Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $2.25 Million - $2.78 Million	-32,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $10.5 Million - $11.6 Million	-135,849 Reduced 80.69%	32,500 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $5.55 Million - $6.15 Million	-78,308 Reduced 31.75%	168,349 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $1.93 Million - $2.12 Million	-26,471 Reduced 9.69%	246,657 $18 Million
Q2 2021 Aug 11, 2021	SELL	$73.51 - $80.37 $10.9 Million - $12 Million	-148,855 Reduced 35.28%	273,128 $20.1 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $27.8 Million - $31.3 Million	408,583 Added 3049.13%	421,983 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $8.63 Million - $10.1 Million	-117,469 Reduced 89.76%	13,400 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $6.25 Million - $7.03 Million	84,969 Added 185.12%	130,869 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $2.22 Million - $2.78 Million	31,900 Added 227.86%	45,900 $3.73 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $1.81 Million - $2.74 Million	-30,507 Reduced 68.54%	14,000 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $47,772 - $50,075	600 Added 1.37%	44,507 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $1.88 Million - $2.05 Million	-25,351 Reduced 36.6%	43,907 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $357,899 - $386,752	-4,882 Reduced 6.58%	69,258 $5.36 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $5.04 Million - $5.71 Million	74,140 New	74,140 $5.68 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.71 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.25 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.35 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.56 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.52 Billion
0.14% 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 $44.1B
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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