Two Sigma Securities, LLC Dominion Energy, Inc Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 18,000 shares of D stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,000

Previous 13,249 35.86%

Holding current value

$1.03 Million

Previous $651,000 35.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $182,471 - $203,302	4,133 Added 45.34%	13,249 $651,000
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $159,226 - $199,265	-4,028 Reduced 30.65%	9,116 $428,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $165,039 - $203,588	-3,739 Reduced 22.15%	13,144 $587,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $379,512 - $454,300	7,742 Added 84.7%	16,883 $874,000
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $120,001 - $146,244	2,298 Added 33.58%	9,141 $511,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $458,521 - $565,636	-7,911 Reduced 53.62%	6,843 $419,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $1.02 Million - $1.26 Million	14,754 New	14,754 $1.02 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $10,339 - $11,447	134 Added 4.51%	3,107 $264,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $851,616 - $944,411	-12,020 Reduced 80.17%	2,973 $234,000
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $721,729 - $791,214	9,884 Added 193.46%	14,993 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $2.45 Million - $2.68 Million	-33,324 Reduced 86.71%	5,109 $376,000
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $49,640 - $55,991	-730 Reduced 1.86%	38,433 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $3.04 Million - $3.56 Million	-41,337 Reduced 51.35%	39,163 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $5.16 Million - $6.45 Million	74,168 Added 1171.32%	80,500 $6.54 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $504,153 - $528,468	6,332 New	6,332 $524,000
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $498,040 - $543,292	-6,704 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $151,605 - $163,826	-2,068 Reduced 23.58%	6,704 $518,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $101,270 - $111,457	1,449 Added 19.79%	8,772 $627,000
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $494,260 - $525,987	-7,260 Reduced 49.78%	7,323 $515,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $498,013 - $552,210	8,065 Added 123.73%	14,583 $994,000
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $142,272 - $169,711	2,114 Added 48.0%	6,518 $440,000
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $334,483 - $373,943	4,404	4,404 $357,000

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.7B
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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Two Sigma Securities, LLC Dominion Energy, Inc Transaction History