Yaupon Capital Management LP Dominion Energy, Inc Transaction History

Yaupon Capital Management LP

$1.74 Billion
Q3 2024

A detailed history of Yaupon Capital Management LP transactions in Dominion Energy, Inc stock. As of the latest transaction made, Yaupon Capital Management LP holds 410,973 shares of D stock, worth $21.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

410,973

Previous 525,837 21.84%

Holding current value

$21.6 Million

Previous $25.8 Million 7.82%

% of portfolio

1.37%

Previous 1.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $5.51 Million - $6.72 Million	-114,864 Reduced 21.84%	410,973 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $1 Million - $1.15 Million	21,400 Added 4.24%	525,837 $25.8 Million
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $22.3 Million - $24.8 Million	504,437 New	504,437 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $6.42 Million - $7.92 Million	-145,409 Reduced 34.05%	281,633 $12.6 Million
Q2 2023 Nov 27, 2023	SELL	$49.02 - $58.68 $9.71 Million - $11.6 Million	-198,058 Reduced 31.68%	427,042 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $9.71 Million - $11.6 Million	-198,058 Reduced 31.68%	427,042 $22.1 Million
Q1 2023 Nov 27, 2023	BUY	$52.22 - $63.64 $17.9 Million - $21.9 Million	343,467 Added 121.96%	625,100 $34.9 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $32.6 Million - $39.8 Million	625,100 New	625,100 $34.9 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $3.09 Million - $3.72 Million	-42,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $1.05 Million - $1.17 Million	-13,669 Reduced 24.51%	42,100 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $2.27 Million - $2.51 Million	31,969 Added 134.32%	55,769 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $3.22 Million - $3.53 Million	-44,100 Reduced 64.95%	23,800 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $4.99 Million - $5.46 Million	67,900 New	67,900 $5 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $4.86 Million - $5.09 Million	-61,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $4.53 Million - $4.94 Million	61,000 New	61,000 $4.94 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $43.8B
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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Yaupon Capital Management LP Dominion Energy, Inc Transaction History