Arden Trust CO Dominion Energy, Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Arden Trust CO holds 6,681 shares of D stock, worth $358,034. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,681

Holding current value

$358,034

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$46.86 - $53.94 $313,071 - $360,373	6,681 New	6,681 $327,000
Q1 2023 Apr 14, 2023	BUY	$52.22 - $63.64 $207,783 - $253,223	3,979 New	3,979 $222,000
Q3 2022 Oct 20, 2022	SELL	$69.11 - $85.65 $277,822 - $344,313	-4,020 Reduced 51.04%	3,856 $266,000
Q2 2022 Jul 12, 2022	BUY	$73.41 - $88.38 $37,072 - $44,631	505 Added 6.85%	7,876 $628,000
Q1 2022 Apr 11, 2022	BUY	$77.16 - $85.43 $90,277 - $99,953	1,170 Added 18.87%	7,371 $626,000
Q4 2021 Jan 24, 2022	SELL	$70.85 - $78.57 $1,983 - $2,199	-28 Reduced 0.45%	6,201 $487,000
Q3 2021 Oct 12, 2021	BUY	$73.02 - $80.05 $180,359 - $197,723	2,470 Added 65.71%	6,229 $455,000
Q1 2021 Apr 23, 2021	SELL	$68.0 - $76.7 $140,420 - $158,385	-2,065 Reduced 35.46%	3,759 $286,000
Q4 2020 Jan 15, 2021	SELL	$73.5 - $86.07 $8,526 - $9,984	-116 Reduced 1.95%	5,824 $438,000
Q3 2020 Oct 15, 2020	SELL	$73.58 - $82.69 $1,177 - $1,323	-16 Reduced 0.27%	5,940 $469,000
Q1 2020 Apr 16, 2020	SELL	$59.39 - $89.8 $25,121 - $37,985	-423 Reduced 6.63%	5,956 $430,000
Q4 2019 Jan 17, 2020	SELL	$79.62 - $83.46 $489,424 - $513,028	-6,147 Reduced 49.07%	6,379 $529,000
Q3 2019 Oct 09, 2019	SELL	$74.29 - $81.04 $21,098 - $23,015	-284 Reduced 2.22%	12,526 $1.02 Million
Q2 2019 Jul 23, 2019	BUY	$73.31 - $79.22 $939,101 - $1.01 Million	12,810 New	12,810 $991,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 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 $44.6B
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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