Equitable Trust CO Dominion Energy, Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Equitable Trust CO holds 3,740 shares of D stock, worth $201,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,740

Holding current value

$201,099

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.01 - $58.53 $179,557 - $218,902	3,740 New	3,740 $216,000
Q2 2023 Aug 09, 2023	SELL	$49.02 - $58.68 $29,510 - $35,325	-602 Reduced 11.33%	4,713 $244,000
Q1 2023 May 08, 2023	BUY	$52.22 - $63.64 $5,326 - $6,491	102 Added 1.96%	5,315 $297,000
Q4 2022 Feb 21, 2023	BUY	$57.96 - $71.5 $81,955 - $101,101	1,414 Added 37.22%	5,213 $319,000
Q4 2021 Jan 31, 2022	SELL	$70.85 - $78.57 $18,208 - $20,192	-257 Reduced 6.34%	3,799 $298,000
Q2 2021 Aug 03, 2021	BUY	$73.51 - $80.37 $21,979 - $24,030	299 Added 7.96%	4,056 $299,000
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $130,492 - $147,187	-1,919 Reduced 33.81%	3,757 $285,000
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $78,277 - $91,664	1,065 Added 23.1%	5,676 $427,000
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $63,131 - $70,948	-858 Reduced 15.69%	4,611 $364,000
Q2 2020 Aug 18, 2020	SELL	$69.55 - $87.0 $10,084 - $12,615	-145 Reduced 2.58%	5,469 $444,000
Q1 2020 May 21, 2020	SELL	$59.39 - $89.8 $57,905 - $87,555	-975 Reduced 14.8%	5,614 $406,000
Q4 2019 Feb 18, 2020	BUY	$79.62 - $83.46 $29,379 - $30,796	369 Added 5.93%	6,589 $546,000
Q3 2019 Nov 19, 2019	BUY	$74.29 - $81.04 $112,400 - $122,613	1,513 Added 32.14%	6,220 $504,000
Q2 2019 Aug 16, 2019	SELL	$73.31 - $79.22 $20,526 - $22,181	-280 Reduced 5.61%	4,707 $364,000
Q4 2018 Feb 22, 2019	BUY	$69.89 - $76.92 $98,614 - $108,534	1,411 Added 39.46%	4,987 $356,000
Q3 2018 Nov 15, 2018	BUY	$68.08 - $72.45 $18,381 - $19,561	270 Added 8.17%	3,576 $251,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $204,145 - $226,361	3,306 New	3,306 $225,000

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

$4.78 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.29 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.38 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.59 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.54 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 $44.8B
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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