Zimmer Partners, LP Dominion Energy, Inc Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $2.96 Million - $3.71 Million	-75,000 Reduced 93.75%	5,000 $235,000
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $6.55 Million - $7.84 Million	-133,572 Reduced 62.54%	80,000 $4.14 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $20.8 Million - $25.3 Million	-398,133 Reduced 65.09%	213,572 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $37.6 Million - $46.3 Million	-648,041 Reduced 51.44%	611,705 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $5.09 Million - $6.31 Million	-73,662 Reduced 5.52%	1,259,746 $87.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $59.2 Million - $71.3 Million	-806,602 Reduced 37.69%	1,333,408 $106 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $46.8 Million - $51.8 Million	-606,100 Reduced 22.07%	2,140,010 $182 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $180 Million - $200 Million	2,544,810 Added 1264.19%	2,746,110 $216 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $36.9 Million - $40.5 Million	-505,600 Reduced 71.52%	201,300 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $19.9 Million - $21.7 Million	-270,200 Reduced 27.65%	706,900 $52 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $66.4 Million - $74.9 Million	977,100 New	977,100 $74.2 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $190 Million - $222 Million	-2,584,286 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $190 Million - $214 Million	2,584,286 New	2,584,286 $204 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $169 Million - $177 Million	-2,120,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $92.5 Million - $101 Million	-1,244,742 Reduced 36.99%	2,120,000 $172 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $113 Million - $122 Million	1,539,742 Added 84.37%	3,364,742 $260 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $50.9 Million - $57.7 Million	749,409 Added 69.67%	1,825,000 $140 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $26.2 Million - $28.8 Million	375,000 Added 53.53%	1,075,591 $76.9 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $35.7 Million - $38 Million	525,000 Added 298.99%	700,591 $49.2 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $10.8 Million - $12 Million	175,591 New	175,591 $12 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.71 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.25 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.35 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.56 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.52 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 $44.1B
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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