Ken Griffin Dominion Energy, Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dominion Energy, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 962,000 shares of D stock, worth $51.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

962,000

Previous 1,001,500 3.94%

Holding current value

$51.7 Million

Previous $49.1 Million 13.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $637,956 - $777,746	-13,288 Reduced 56.89%	10,068 $581,000
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $105 Million - $121 Million	-2,241,833 Reduced 98.97%	23,356 $1.14 Million
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $99.3 Million - $111 Million	2,248,547 Added 13511.28%	2,265,189 $111 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $590,894 - $739,477	14,948 Added 882.41%	16,642 $782,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $97.7 Million - $120 Million	-2,212,368 Reduced 99.92%	1,694 $75,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $108 Million - $130 Million	2,207,242 Added 32364.25%	2,214,062 $115 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $132 Million - $161 Million	-2,523,621 Reduced 99.73%	6,820 $381,000
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $125 Million - $155 Million	2,161,942 Added 586.69%	2,530,441 $155 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $73.2 Million - $90.7 Million	-1,058,909 Reduced 74.18%	368,499 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $86.6 Million - $104 Million	1,180,301 Added 477.65%	1,427,408 $114 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $37.3 Million - $41.3 Million	-483,014 Reduced 66.16%	247,107 $21 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $25 Million - $27.7 Million	-352,575 Reduced 32.56%	730,121 $57.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $62.1 Million - $68.1 Million	-850,492 Reduced 43.99%	1,082,696 $79.1 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $40 Million - $43.7 Million	-544,319 Reduced 21.97%	1,933,188 $142 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $9.66 Million - $10.9 Million	-142,107 Reduced 5.42%	2,477,507 $188 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $79.7 Million - $93.3 Million	1,084,534 Added 70.65%	2,619,614 $197 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $82.4 Million - $92.6 Million	1,120,437 Added 270.22%	1,535,080 $121 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $98.7 Million - $149 Million	-1,661,962 Reduced 80.03%	414,643 $29.9 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $52.5 Million - $55 Million	658,893 Added 46.48%	2,076,605 $172 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $59.6 Million - $65 Million	-802,464 Reduced 36.14%	1,417,712 $115 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $40.2 Million - $43.4 Million	547,996 Added 32.77%	2,220,176 $172 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $25.6 Million - $29.1 Million	377,099 Added 29.12%	1,672,180 $0
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $84.3 Million - $92.8 Million	1,205,992 Added 1353.69%	1,295,081 $92.5 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $10 Million - $10.7 Million	-147,049 Reduced 62.27%	89,089 $0
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $44.1 Million - $48.9 Million	-714,649 Reduced 75.16%	236,138 $0
Q1 2018 May 11, 2018	SELL	$67.3 - $80.28 $43.8 Million - $52.2 Million	-650,569 Reduced 40.63%	950,787 $64.1 Million
Q4 2017 Feb 09, 2018	BUY	$75.95 - $84.91 $46.3 Million - $51.7 Million	609,464 Added 61.44%	1,601,356 $130 Million
Q3 2017 Nov 09, 2017	BUY	$76.78 - $80.24 $76.2 Million - $79.6 Million	991,892	991,892 $76.3 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

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 $44.8B
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...

More about D

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account