Ballentine Partners, LLC Dominion Energy, Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 13,937 shares of D stock, worth $823,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,937
Previous 12,666 10.03%
Holding current value
$823,955
Previous $620,000 29.84%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$48.01 - $58.53 $61,020 - $74,391
1,271 Added 10.03%
13,937 $805,000
Q2 2024

Aug 06, 2024
BUY
$46.86 - $53.94 $29,802 - $34,305
636 Added 5.29%
12,666 $620,000
Q1 2024

Apr 11, 2024
BUY
$44.15 - $49.19 $33,642 - $37,482
762 Added 6.76%
12,030 $591,000
Q4 2023

Jan 23, 2024
BUY
$39.53 - $49.47 $445,424 - $557,427
11,268 New
11,268 $529,000
Q2 2023

Jul 26, 2023
BUY
$49.02 - $58.68 $579,661 - $693,891
11,825 New
11,825 $612,000
Q3 2022

Oct 26, 2022
BUY
$69.11 - $85.65 $102,628 - $127,190
1,485 Added 58.01%
4,045 $279,000
Q2 2022

Aug 09, 2022
SELL
$73.41 - $88.38 $5,212 - $6,274
-71 Reduced 2.7%
2,560 $204,000
Q1 2022

May 05, 2022
BUY
$77.16 - $85.43 $203,007 - $224,766
2,631 New
2,631 $224,000
Q2 2021

Aug 12, 2021
SELL
$73.51 - $80.37 $200,829 - $219,570
-2,732 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$68.0 - $76.7 $73,168 - $82,529
-1,076 Reduced 28.26%
2,732 $207,000
Q4 2020

Jan 25, 2021
SELL
$73.5 - $86.07 $26,827 - $31,415
-365 Reduced 8.75%
3,808 $287,000
Q3 2020

Oct 22, 2020
BUY
$73.58 - $82.69 $60,629 - $68,136
824 Added 24.6%
4,173 $329,000
Q2 2020

Jul 31, 2020
SELL
$69.55 - $87.0 $13,005 - $16,269
-187 Reduced 5.29%
3,349 $272,000
Q1 2020

Apr 23, 2020
BUY
$59.39 - $89.8 $2,138 - $3,232
36 Added 1.03%
3,536 $256,000
Q4 2019

Jan 22, 2020
BUY
$79.62 - $83.46 $20,860 - $21,866
262 Added 8.09%
3,500 $290,000
Q3 2019

Oct 21, 2019
BUY
$74.29 - $81.04 $26,001 - $28,364
350 Added 12.12%
3,238 $262,000
Q2 2019

Jul 25, 2019
BUY
$73.31 - $79.22 $211,719 - $228,787
2,888 New
2,888 $223,000
Q1 2018

Apr 26, 2018
SELL
$67.3 - $80.28 $193,016 - $230,243
-2,868 Closed
0 $0
Q4 2017

Feb 02, 2018
SELL
$75.95 - $84.91 $30,531 - $34,133
-402 Reduced 12.29%
2,868 $232,000
Q3 2017

Nov 06, 2017
BUY
$76.78 - $80.24 $251,070 - $262,384
3,270
3,270 $251,000

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

D Quotes by TradingView
  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $49.2B
  • 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...
More about D
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