Weiss Multi Strategy Advisers LLC Dominion Energy, Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $26.8 Million - $31.4 Million	-365,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $19.5 Million - $21.9 Million	264,782 Added 264.21%	365,000 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $6.97 Million - $8.72 Million	100,218 New	100,218 $8.14 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $22.4 Million - $33.9 Million	-378,005 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $8.59 Million - $9 Million	107,866 Added 39.93%	378,005 $31.3 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $1.57 Million - $1.71 Million	21,139 Added 8.49%	270,139 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $8.72 Million - $9.43 Million	119,000 Added 91.54%	249,000 $19.3 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $3.91 Million - $4.43 Million	-57,500 Reduced 30.67%	130,000 $9.97 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $2.25 Million - $2.48 Million	32,257 Added 20.78%	187,500 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $4.75 Million - $5.05 Million	-69,757 Reduced 31.0%	155,243 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $1.22 Million - $1.36 Million	-19,800 Reduced 8.09%	225,000 $15.3 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $3.79 Million - $4.52 Million	56,285 Added 29.86%	244,800 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $8.73 Million - $9.76 Million	-114,979 Reduced 37.89%	188,515 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $23.3 Million - $24.4 Million	303,494	303,494 $23.3 Million

Others Institutions Holding D

# of Institutions

1,497

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.19 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.58 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.59 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.72 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.67 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 $48.6B
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 Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account