Adirondack Trust CO Dominion Energy, Inc Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Adirondack Trust CO holds 6,917 shares of D stock, worth $399,180. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,917

Previous 5,248 31.8%

Holding current value

$399,180

Previous $257,000 55.25%

% of portfolio

0.15%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.01 - $58.53 $80,128 - $97,686	1,669 Added 31.8%	6,917 $399,000
Q1 2024 Apr 09, 2024	SELL	$44.15 - $49.19 $3,752 - $4,181	-85 Reduced 1.59%	5,248 $258,000
Q4 2023 Mar 29, 2024	SELL	$39.53 - $49.47 $12,333 - $15,434	-312 Reduced 5.53%	5,333 $250,000
Q3 2023 Oct 31, 2023	SELL	$44.14 - $54.45 $96,578 - $119,136	-2,188 Reduced 27.93%	5,645 $252,000
Q2 2023 Aug 09, 2023	SELL	$49.02 - $58.68 $1,127 - $1,349	-23 Reduced 0.29%	7,833 $405,000
Q1 2023 Apr 28, 2023	BUY	$52.22 - $63.64 $146,529 - $178,573	2,806 Added 55.56%	7,856 $439,000
Q4 2022 Jan 13, 2023	BUY	$57.96 - $71.5 $2,376 - $2,931	41 Added 0.82%	5,050 $0
Q3 2022 Oct 13, 2022	BUY	$69.11 - $85.65 $20,733 - $25,695	300 Added 6.37%	5,009 $346,000
Q2 2022 Jul 06, 2022	SELL	$73.41 - $88.38 $2,936 - $3,535	-40 Reduced 0.84%	4,709 $376,000
Q1 2022 Apr 05, 2022	BUY	$77.16 - $85.43 $62,499 - $69,198	810 Added 20.56%	4,749 $403,000
Q4 2021 Jan 13, 2022	SELL	$70.85 - $78.57 $9,564 - $10,606	-135 Reduced 3.31%	3,939 $310,000
Q2 2021 Jul 15, 2021	BUY	$73.51 - $80.37 $1,470 - $1,607	20 Added 0.49%	4,074 $300,000
Q1 2021 Apr 16, 2021	SELL	$68.0 - $76.7 $11,560 - $13,039	-170 Reduced 4.02%	4,054 $308,000
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $18,448 - $21,603	251 Added 6.32%	4,224 $308,000
Q3 2020 Oct 05, 2020	SELL	$73.58 - $82.69 $5,150 - $5,788	-70 Reduced 1.73%	3,973 $313,000
Q1 2020 Apr 23, 2020	BUY	$59.39 - $89.8 $2,969 - $4,490	50 Added 1.25%	4,043 $292,000
Q4 2019 Feb 11, 2020	BUY	$79.62 - $83.46 $20,701 - $21,699	260 Added 6.96%	3,993 $342,000
Q3 2019 Oct 09, 2019	BUY	$74.29 - $81.04 $7,800 - $8,509	105 Added 2.89%	3,733 $302,000
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $12,506 - $14,175	184 Added 5.34%	3,628 $282,000
Q4 2018 Jan 18, 2019	BUY	$69.89 - $76.92 $8,386 - $9,230	120 Added 3.61%	3,444 $246,000
Q3 2018 Oct 22, 2018	SELL	$68.08 - $72.45 $7,216 - $7,679	-106 Reduced 3.09%	3,324 $234,000
Q2 2018 Jul 26, 2018	SELL	$61.75 - $68.47 $3,087 - $3,423	-50 Reduced 1.44%	3,430 $234,000
Q1 2018 May 03, 2018	BUY	$67.3 - $80.28 $8,547 - $10,195	127 Added 3.79%	3,480 $231,000
Q3 2017 Oct 12, 2017	BUY	$76.78 - $80.24 $257,443 - $269,044	3,353	3,353 $258,000

Others Institutions Holding D

# of Institutions

1,498

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 $48B
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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Adirondack Trust CO Dominion Energy, Inc Transaction History