Teacher Retirement System Of Texas Dominion Energy, Inc Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Dominion Energy, Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 21,273 shares of D stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,273

Previous 38,423 44.63%

Holding current value

$1.03 Million

Previous $1.81 Million 42.08%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$44.15 - $49.19 $757,172 - $843,608	-17,150 Reduced 44.63%	21,273 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$39.53 - $49.47 $1.04 Million - $1.3 Million	-26,341 Reduced 40.67%	38,423 $1.81 Million
Q3 2023 Oct 31, 2023	BUY	$44.14 - $54.45 $71,153 - $87,773	1,612 Added 2.55%	64,764 $2.89 Million
Q2 2023 Jul 19, 2023	SELL	$49.02 - $58.68 $1.45 Million - $1.73 Million	-29,528 Reduced 31.86%	63,152 $3.27 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $30,392 - $37,038	582 Added 0.63%	92,680 $5.18 Million

Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $3.17 Million - $3.91 Million	-54,704 Reduced 37.26%	92,098 $5.65 Million
Q3 2022 Nov 03, 2022	SELL	$69.11 - $85.65 $3.08 Million - $3.82 Million	-44,566 Reduced 23.29%	146,802 $10.1 Million
Q2 2022 Aug 09, 2022	SELL	$73.41 - $88.38 $602,329 - $725,157	-8,205 Reduced 4.11%	191,368 $15.3 Million
Q1 2022 May 09, 2022	BUY	$77.16 - $85.43 $767,433 - $849,686	9,946 Added 5.25%	199,573 $17 Million
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $5.69 Million - $6.31 Million	-80,277 Reduced 29.74%	189,627 $14.9 Million
Q3 2021 Nov 09, 2021	SELL	$73.02 - $80.05 $1.14 Million - $1.25 Million	-15,561 Reduced 5.45%	269,904 $19.7 Million
Q2 2021 Aug 05, 2021	BUY	$73.51 - $80.37 $9.43 Million - $10.3 Million	128,347 Added 81.69%	285,465 $21 Million
Q1 2021 May 11, 2021	BUY	$68.0 - $76.7 $2.79 Million - $3.15 Million	41,005 Added 35.31%	157,118 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $306,274 - $358,653	4,167 Added 3.72%	116,113 $8.73 Million
Q3 2020 Nov 02, 2020	BUY	$73.58 - $82.69 $6.2 Million - $6.96 Million	84,218 Added 303.73%	111,946 $8.84 Million
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $1.93 Million - $2.41 Million	27,728 New	27,728 $2.25 Million
Q1 2020 May 05, 2020	SELL	$59.39 - $89.8 $265,592 - $401,585	-4,472 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$79.62 - $83.46 $157,647 - $165,250	1,980 Added 79.45%	4,472 $370,000
Q3 2019 Oct 28, 2019	BUY	$74.29 - $81.04 $185,130 - $201,951	2,492 New	2,492 $202,000
Q1 2019 May 06, 2019	SELL	$67.97 - $77.04 $1.6 Million - $1.81 Million	-23,484 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$69.89 - $76.92 $4.1 Million - $4.51 Million	-58,670 Reduced 71.41%	23,484 $1.68 Million
Q3 2018 Nov 09, 2018	SELL	$68.08 - $72.45 $10.8 Million - $11.5 Million	-158,095 Reduced 65.8%	82,154 $5.77 Million
Q2 2018 Aug 06, 2018	SELL	$61.75 - $68.47 $1.39 Million - $1.54 Million	-22,475 Reduced 8.55%	240,249 $16.4 Million
Q1 2018 May 08, 2018	SELL	$67.3 - $80.28 $6.01 Million - $7.17 Million	-89,330 Reduced 25.37%	262,724 $17.7 Million
Q4 2017 Feb 06, 2018	BUY	$75.95 - $84.91 $10.1 Million - $11.2 Million	132,386 Added 60.27%	352,054 $28.5 Million
Q3 2017 Nov 06, 2017	BUY	$76.78 - $80.24 $16.9 Million - $17.6 Million	219,668	219,668 $16.9 Million

Others Institutions Holding D

# of Institutions

1,350

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 $40.4B
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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Teacher Retirement System Of Texas Dominion Energy, Inc Transaction History