Members Trust CO Dominion Energy, Inc Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Members Trust CO holds 13,134 shares of D stock, worth $705,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,134

Previous 15,125 13.16%

Holding current value

$705,427

Previous $741,000 2.43%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.01 - $58.53 $95,587 - $116,533	-1,991 Reduced 13.16%	13,134 $759,000
Q2 2024 Jul 29, 2024	BUY	$46.86 - $53.94 $468,600 - $539,400	10,000 Added 195.12%	15,125 $741,000
Q1 2024 Apr 25, 2024	SELL	$44.15 - $49.19 $3,311 - $3,689	-75 Reduced 1.44%	5,125 $252,000
Q4 2023 Jan 30, 2024	BUY	$39.53 - $49.47 $21,306 - $26,664	539 Added 11.56%	5,200 $244,000
Q3 2023 Oct 06, 2023	SELL	$44.14 - $54.45 $57,028 - $70,349	-1,292 Reduced 21.7%	4,661 $208,000
Q2 2023 Jul 18, 2023	BUY	$49.02 - $58.68 $291,816 - $349,322	5,953 New	5,953 $308,000
Q3 2022 Nov 07, 2022	SELL	$69.11 - $85.65 $246,722 - $305,770	-3,570 Reduced 27.59%	9,368 $647,000
Q2 2022 Aug 03, 2022	SELL	$73.41 - $88.38 $9,176 - $11,047	-125 Reduced 0.96%	12,938 $1.03 Million
Q1 2022 Aug 03, 2022	SELL	$77.16 - $85.43 $247,606 - $274,144	-3,209 Reduced 19.72%	13,063 $1.11 Million
Q4 2021 Jan 24, 2022	SELL	$70.85 - $78.57 $82,398 - $91,376	-1,163 Reduced 6.67%	16,272 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $1.27 Million - $1.4 Million	-17,435 Reduced 50.0%	17,435 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	$73.02 - $80.05 $1.54 Million - $1.69 Million	21,069 Added 152.66%	34,870 $2.55 Million
Q2 2021 Aug 06, 2021	SELL	$73.51 - $80.37 $4,410 - $4,822	-60 Reduced 0.43%	13,801 $1.02 Million
Q1 2021 May 26, 2021	SELL	$68.0 - $76.7 $3,400 - $3,835	-50 Reduced 0.36%	13,861 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$73.5 - $86.07 $53,287 - $62,400	725 Added 5.5%	13,911 $1.05 Million
Q3 2020 Nov 09, 2020	BUY	$73.58 - $82.69 $65,706 - $73,842	893 Added 7.26%	13,186 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $196,896 - $246,297	2,831 Added 29.92%	12,293 $998,000
Q1 2018 May 22, 2018	BUY	$67.3 - $80.28 $225,791 - $269,339	3,355 Added 54.94%	9,462 $638,000
Q3 2017 Oct 18, 2017	SELL	$76.78 - $80.24 $7,678 - $8,023	-100 Reduced 1.61%	6,107 $470,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,207	6,207 $476,000

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 $44.7B
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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