Voloridge Investment Management, LLC Dominion Energy, Inc Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $8.46 Million - $10.1 Million	-172,566 Reduced 55.69%	137,314 $7.11 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $1.38 Million - $1.68 Million	26,380 Added 9.31%	309,880 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $15.8 Million - $19.5 Million	272,992 Added 2597.94%	283,500 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $2.33 Million - $2.89 Million	-33,709 Reduced 76.24%	10,508 $726,000
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $3.67 Million - $4.42 Million	-50,042 Reduced 53.09%	44,217 $3.53 Million

Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $42.4 Million - $47 Million	-549,685 Reduced 85.36%	94,259 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $783,600 - $868,984	11,060 Added 1.75%	643,944 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $26.8 Million - $29.4 Million	367,407 Added 138.4%	632,884 $46.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $6.18 Million - $6.76 Million	-84,050 Reduced 24.05%	265,477 $19.5 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $11.6 Million - $13.1 Million	170,781 Added 95.54%	349,527 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $13.1 Million - $15.4 Million	178,746 New	178,746 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $4.71 Million - $5.89 Million	-67,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $4.02 Million - $6.08 Million	67,700 New	67,700 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $10.6 Million - $11.5 Million	-142,486 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $10.4 Million - $11.3 Million	142,486 New	142,486 $11 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $910,946 - $1 Million	-13,034 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $14.5 Million - $15.4 Million	-213,167 Reduced 94.24%	13,034 $916,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $793,240 - $879,565	12,846 Added 6.02%	226,201 $15.4 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $14.4 Million - $17.1 Million	213,355 New	213,355 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $3.79 Million - $4.23 Million	-49,848 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $3.83 Million - $4 Million	49,848	49,848 $3.84 Million

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.29 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.92 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.15 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.42 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.19 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 $40.4B
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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