Teachers Retirement System Of The State Of Kentucky Dominion Energy, Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Dominion Energy, Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 62,235 shares of D stock, worth $3.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,235

Previous 65,974 5.67%

Holding current value

$3.34 Million

Previous $3.23 Million 11.26%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$48.01 - $58.53 $179,509 - $218,843	-3,739 Reduced 5.67%	62,235 $3.6 Million
Q2 2024 Aug 26, 2024	SELL	$46.86 - $53.94 $91,189 - $104,967	-1,946 Reduced 2.87%	65,974 $3.23 Million
Q1 2024 May 28, 2024	SELL	$44.15 - $49.19 $158,277 - $176,346	-3,585 Reduced 5.01%	67,920 $3.34 Million
Q4 2023 Feb 26, 2024	SELL	$39.53 - $49.47 $122,187 - $152,911	-3,091 Reduced 4.14%	71,505 $3.36 Million
Q2 2023 Aug 21, 2023	SELL	$49.02 - $58.68 $204,413 - $244,695	-4,170 Reduced 5.29%	74,596 $3.86 Million
Q3 2022 Nov 22, 2022	BUY	$69.11 - $85.65 $1.49 Million - $1.85 Million	21,609 Added 37.81%	78,766 $5.44 Million
Q1 2022 Jun 07, 2022	SELL	$77.16 - $85.43 $191,896 - $212,464	-2,487 Reduced 4.17%	57,157 $4.86 Million
Q4 2021 Feb 08, 2022	SELL	$70.85 - $78.57 $186,618 - $206,953	-2,634 Reduced 4.23%	59,644 $4.69 Million
Q1 2021 May 19, 2021	SELL	$68.0 - $76.7 $510,000 - $575,250	-7,500 Reduced 10.75%	62,278 $4.73 Million
Q4 2020 Mar 08, 2021	SELL	$73.5 - $86.07 $385,875 - $451,867	-5,250 Reduced 7.0%	69,778 $5.25 Million
Q3 2020 Dec 02, 2020	SELL	$73.58 - $82.69 $128,765 - $144,707	-1,750 Reduced 2.28%	75,028 $5.92 Million
Q2 2020 Sep 04, 2020	SELL	$69.55 - $87.0 $632,905 - $791,700	-9,100 Reduced 10.6%	76,778 $6.23 Million
Q1 2020 Jul 16, 2020	BUY	$59.39 - $89.8 $445,425 - $673,500	7,500 Added 9.57%	85,878 $6.2 Million
Q3 2019 Nov 07, 2019	BUY	$74.29 - $81.04 $178,296 - $194,496	2,400 Added 3.16%	78,378 $6.35 Million
Q2 2019 Oct 03, 2019	SELL	$73.31 - $79.22 $128,292 - $138,635	-1,750 Reduced 2.25%	75,978 $5.88 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $523,640 - $593,516	7,704 Added 11.0%	77,728 $5.96 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $440,307 - $484,596	6,300 Added 9.89%	70,024 $5 Million
Q3 2018 Nov 08, 2018	SELL	$68.08 - $72.45 $510,600 - $543,375	-7,500 Reduced 10.53%	63,724 $4.48 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $127,870 - $152,532	1,900 Added 2.74%	71,224 $4.8 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $5.27 Million - $5.89 Million	69,324	69,324 $5.62 Million

Others Institutions Holding D

# of Institutions

1,499

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 $44.6B
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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Teachers Retirement System Of The State Of Kentucky Dominion Energy, Inc Transaction History