Teza Capital Management LLC Dominion Energy, Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 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

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 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 $44.6B
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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account