Argent Trust CO Dominion Energy, Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Argent Trust CO holds 33,982 shares of D stock, worth $1.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,982

Previous 39,411 13.78%

Holding current value

$1.79 Million

Previous $1.93 Million 1.66%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.01 - $58.53 $260,646 - $317,759	-5,429 Reduced 13.78%	33,982 $1.96 Million
Q2 2024 Aug 12, 2024	SELL	$46.86 - $53.94 $66,119 - $76,109	-1,411 Reduced 3.46%	39,411 $1.93 Million
Q1 2024 May 10, 2024	BUY	$44.15 - $49.19 $127,505 - $142,060	2,888 Added 7.61%	40,822 $2.01 Million
Q4 2023 Feb 09, 2024	SELL	$39.53 - $49.47 $139,145 - $174,134	-3,520 Reduced 8.49%	37,934 $1.78 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $142,925 - $176,309	-3,238 Reduced 7.25%	41,454 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $184,658 - $221,047	3,767 Added 9.2%	44,692 $2.31 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $411,441 - $501,419	7,879 Added 23.84%	40,925 $2.29 Million
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $349,440 - $431,073	-6,029 Reduced 15.43%	33,046 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $171,669 - $212,754	2,484 Added 6.79%	39,075 $2.7 Million
Q2 2022 Aug 11, 2022	SELL	$73.41 - $88.38 $1,468 - $1,767	-20 Reduced 0.05%	36,591 $2.92 Million
Q1 2022 May 11, 2022	BUY	$77.16 - $85.43 $96,912 - $107,300	1,256 Added 3.55%	36,611 $3.11 Million
Q4 2021 Feb 09, 2022	BUY	$70.85 - $78.57 $16,862 - $18,699	238 Added 0.68%	35,355 $2.78 Million
Q3 2021 Nov 09, 2021	SELL	$73.02 - $80.05 $18,985 - $20,813	-260 Reduced 0.73%	35,117 $2.56 Million
Q2 2021 Aug 09, 2021	BUY	$73.51 - $80.37 $127,466 - $139,361	1,734 Added 5.15%	35,377 $2.6 Million
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $36,516 - $41,187	537 Added 1.62%	33,643 $2.56 Million
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $70,780 - $82,885	-963 Reduced 2.83%	33,106 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $158,197 - $177,783	-2,150 Reduced 5.94%	34,069 $2.69 Million
Q2 2020 Aug 04, 2020	BUY	$69.55 - $87.0 $43,051 - $53,853	619 Added 1.74%	36,219 $2.94 Million
Q1 2020 May 11, 2020	BUY	$59.39 - $89.8 $107,555 - $162,627	1,811 Added 5.36%	35,600 $2.57 Million
Q4 2019 Feb 11, 2020	BUY	$79.62 - $83.46 $206,295 - $216,244	2,591 Added 8.31%	33,789 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $49,402 - $53,891	-665 Reduced 2.09%	31,198 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $14,442 - $15,606	197 Added 0.62%	31,863 $2.46 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $106,101 - $120,259	1,561 Added 5.19%	31,666 $2.43 Million
Q4 2018 Feb 06, 2019	BUY	$69.89 - $76.92 $393,480 - $433,059	5,630 Added 23.0%	30,105 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $43,639 - $46,440	-641 Reduced 2.55%	24,475 $1.7 Million
Q2 2018 Apr 15, 2019	BUY	$61.75 - $68.47 $344,503 - $381,994	5,579 Added 28.56%	25,116 $1.71 Million
Q2 2018 Aug 15, 2018	BUY	$61.75 - $68.47 $640,718 - $710,444	10,376 Added 113.26%	19,537 $1.33 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $109,093 - $130,133	-1,621 Reduced 15.03%	9,161 $618,000
Q4 2017 Feb 12, 2018	BUY	$75.95 - $84.91 $174,457 - $195,038	2,297 Added 27.07%	10,782 $874,000
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $651,478 - $680,836	8,485	8,485 $653,000

Others Institutions Holding D

# of Institutions

1,499

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 $43.8B
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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