Teza Capital Management LLC Dominion Energy, Inc Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$44.14 - $54.45 $1.81 Million - $2.23 Million	40,925 New	40,925 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $3.19 Million - $3.94 Million	72,336 New	72,336 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $2.55 Million - $3.15 Million	44,082 New	44,082 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $897,730 - $1.08 Million	-12,229 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $241,356 - $267,225	3,128 Added 34.37%	12,229 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $62,064 - $68,827	876 Added 10.65%	9,101 $715,000
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $1.49 Million - $1.63 Million	-20,351 Reduced 71.22%	8,225 $601,000
Q2 2021 Aug 06, 2021	BUY	$73.51 - $80.37 $2.1 Million - $2.3 Million	28,576 New	28,576 $2.1 Million
Q1 2021 May 13, 2021	SELL	$68.0 - $76.7 $1.2 Million - $1.36 Million	-17,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $991,221 - $1.16 Million	13,486 Added 320.03%	17,700 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $310,066 - $348,455	4,214 New	4,214 $333,000
Q1 2020 May 11, 2020	SELL	$59.39 - $89.8 $557,969 - $843,671	-9,395 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $748,029 - $784,106	9,395 New	9,395 $778,000
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $4.04 Million - $4.45 Million	-57,853 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $3.94 Million - $4.19 Million	57,853 New	57,853 $4.07 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $3.12 Million - $3.46 Million	-50,492 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$67.3 - $80.28 $992,675 - $1.18 Million	14,750 Added 41.27%	50,492 $3.41 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $2.41 Million - $2.87 Million	35,742 New	35,742 $2.41 Million

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 Billion
0.12% 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 $48.5B
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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