Arrow Financial Corp Dominion Energy, Inc Transaction History

Arrow Financial Corp

$995 Million
Q1 2024

A detailed history of Arrow Financial Corp transactions in Dominion Energy, Inc stock. As of the latest transaction made, Arrow Financial Corp holds 24,196 shares of D stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,196

Previous 22,855 5.87%

Holding current value

$1.19 Million

Previous $1.07 Million 10.8%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$44.15 - $49.19 $59,205 - $65,963	1,341 Added 5.87%	24,196 $1.19 Million
Q4 2023 Feb 12, 2024	BUY	$39.53 - $49.47 $29,094 - $36,409	736 Added 3.33%	22,855 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $54.45 $19,024 - $23,467	-431 Reduced 1.91%	22,119 $988,000
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $271,325 - $324,793	5,535 Added 32.53%	22,550 $1.17 Million
Q1 2023 May 03, 2023	BUY	$52.22 - $63.64 $32,533 - $39,647	623 Added 3.8%	17,015 $951,000

Q4 2022 Feb 01, 2023	BUY	$57.96 - $71.5 $227,203 - $280,280	3,920 Added 31.43%	16,392 $1.01 Million
Q3 2022 Nov 07, 2022	BUY	$69.11 - $85.65 $56,393 - $69,890	816 Added 7.0%	12,472 $863,000
Q4 2021 Jan 28, 2022	SELL	$70.85 - $78.57 $27,560 - $30,563	-389 Reduced 3.23%	11,656 $915,000
Q3 2021 Oct 21, 2021	SELL	$73.02 - $80.05 $3,943 - $4,322	-54 Reduced 0.45%	12,045 $880,000
Q2 2021 Jul 21, 2021	BUY	$73.51 - $80.37 $735 - $803	10 Added 0.08%	12,099 $891,000
Q1 2021 Apr 30, 2021	SELL	$68.0 - $76.7 $98,600 - $111,215	-1,450 Reduced 10.71%	12,089 $919,000
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $21,682 - $25,390	-295 Reduced 2.13%	13,539 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$73.58 - $82.69 $42,602 - $47,877	-579 Reduced 4.02%	13,834 $1.09 Million
Q2 2020 Jul 27, 2020	BUY	$69.55 - $87.0 $362,007 - $452,835	5,205 Added 56.53%	14,413 $1.17 Million
Q1 2020 Apr 21, 2020	SELL	$59.39 - $89.8 $2,078 - $3,143	-35 Reduced 0.38%	9,208 $666,000
Q4 2019 Feb 10, 2020	SELL	$79.62 - $83.46 $31,688 - $33,217	-398 Reduced 4.13%	9,243 $767,000
Q3 2019 Oct 28, 2019	SELL	$74.29 - $81.04 $1,857 - $2,026	-25 Reduced 0.26%	9,641 $782,000
Q2 2019 Jul 26, 2019	BUY	$73.31 - $79.22 $45,378 - $49,037	619 Added 6.84%	9,666 $747,000
Q1 2019 Apr 26, 2019	BUY	$67.97 - $77.04 $235,855 - $267,328	3,470 Added 62.22%	9,047 $693,000
Q4 2018 Feb 04, 2019	SELL	$69.89 - $76.92 $1,747 - $1,923	-25 Reduced 0.45%	5,577 $399,000
Q3 2018 Oct 11, 2018	BUY	$68.08 - $72.45 $27,980 - $29,776	411 Added 7.92%	5,602 $393,000
Q2 2018 Jul 30, 2018	SELL	$61.75 - $68.47 $2,161 - $2,396	-35 Reduced 0.67%	5,191 $355,000
Q1 2018 Apr 25, 2018	BUY	$67.3 - $80.28 $16,959 - $20,230	252 Added 5.07%	5,226 $352,000
Q4 2017 Feb 05, 2018	BUY	$75.95 - $84.91 $6,227 - $6,962	82 Added 1.68%	4,974 $403,000
Q3 2017 Oct 18, 2017	BUY	$76.78 - $80.24 $375,607 - $392,534	4,892	4,892 $376,000

Others Institutions Holding D

# of Institutions

1,349

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.8B
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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Arrow Financial Corp Dominion Energy, Inc Transaction History