Virtu Financial LLC Dominion Energy, Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$39.53 - $49.47 $2.15 Million - $2.7 Million	54,514 Added 729.28%	61,989 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $329,946 - $407,013	7,475 New	7,475 $334,000
Q3 2022 Nov 07, 2022	BUY	$69.11 - $85.65 $624,547 - $774,019	9,037 New	9,037 $625,000
Q2 2022 Aug 09, 2022	SELL	$73.41 - $88.38 $179,120 - $215,647	-2,440 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$77.16 - $85.43 $188,270 - $208,449	2,440 New	2,440 $207,000

Q4 2021 Feb 17, 2022	SELL	$70.85 - $78.57 $1.48 Million - $1.64 Million	-20,870 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $457,689 - $501,753	6,268 Added 42.93%	20,870 $1.52 Million
Q2 2021 Sep 17, 2021	BUY	$73.51 - $80.37 $1.07 Million - $1.17 Million	14,602 New	14,602 $1.07 Million
Q1 2021 May 19, 2021	SELL	$68.0 - $76.7 $2.19 Million - $2.47 Million	-32,199 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$73.5 - $86.07 $2.37 Million - $2.77 Million	32,199 New	32,199 $2.42 Million
Q3 2020 Dec 11, 2020	SELL	$73.58 - $82.69 $885,608 - $995,256	-12,036 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$69.55 - $87.0 $663,020 - $829,371	9,533 Added 380.86%	12,036 $977,000
Q4 2019 Feb 04, 2020	BUY	$79.62 - $83.46 $199,288 - $208,900	2,503 New	2,503 $207,000
Q1 2019 Apr 12, 2019	SELL	$67.97 - $77.04 $4.34 Million - $4.92 Million	-63,919 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$69.89 - $76.92 $4.47 Million - $4.92 Million	63,919 New	63,919 $4.57 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $563,293 - $599,451	-8,274 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$61.75 - $68.47 $410,822 - $455,530	-6,653 Reduced 44.57%	8,274 $564,000
Q2 2018 Jul 30, 2018	SELL	$61.75 - $68.47 $3.91 Million - $4.33 Million	-63,305 Reduced 80.92%	14,927 $1.02 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $4.69 Million - $5.6 Million	69,740 Added 821.24%	78,232 $5.28 Million
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $644,967 - $721,055	8,492	8,492 $688,000

Others Institutions Holding D

# of Institutions

1,352

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.95 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.17 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.2 Billion
0.15% 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 $40.9B
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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