Bar Harbor Wealth Management Dominion Energy, Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Dominion Energy, Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 13,258 shares of D stock, worth $778,907. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,258

Previous 13,497 1.77%

Holding current value

$778,907

Previous $661,000 15.89%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.01 - $58.53 $11,474 - $13,988	-239 Reduced 1.77%	13,258 $766,000
Q2 2024 Jul 17, 2024	SELL	$46.86 - $53.94 $78,724 - $90,619	-1,680 Reduced 11.07%	13,497 $661,000
Q1 2024 Apr 23, 2024	SELL	$44.15 - $49.19 $142,736 - $159,031	-3,233 Reduced 17.56%	15,177 $746,000
Q4 2023 Jan 17, 2024	SELL	$39.53 - $49.47 $1.48 Million - $1.86 Million	-37,561 Reduced 67.11%	18,410 $865,000
Q3 2023 Nov 28, 2023	SELL	$44.14 - $54.45 $14,875 - $18,349	-337 Reduced 0.6%	55,971 $2.5 Million
Q2 2023 Aug 09, 2023	BUY	$49.02 - $58.68 $352,649 - $422,143	7,194 Added 14.65%	56,308 $2.92 Million
Q1 2023 Apr 24, 2023	BUY	$52.22 - $63.64 $311,753 - $379,930	5,970 Added 13.84%	49,114 $2.75 Million
Q4 2022 Jun 09, 2023	SELL	$57.96 - $71.5 $346,021 - $426,855	-5,970 Reduced 12.16%	43,144 $2.65 Million
Q4 2022 Jan 19, 2023	BUY	$57.96 - $71.5 $239,896 - $295,938	4,139 Added 10.61%	43,144 $2.65 Million
Q3 2022 Oct 24, 2022	BUY	$69.11 - $85.65 $221,082 - $273,994	3,199 Added 8.93%	39,005 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $892,225 - $1.07 Million	12,154 Added 51.39%	35,806 $2.86 Million
Q1 2022 Apr 14, 2022	BUY	$77.16 - $85.43 $1.11 Million - $1.23 Million	14,358 Added 154.49%	23,652 $2.01 Million
Q4 2021 Jan 28, 2022	SELL	$70.85 - $78.57 $47,115 - $52,249	-665 Reduced 6.68%	9,294 $730,000
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $108,142 - $118,554	-1,481 Reduced 12.95%	9,959 $727,000
Q2 2021 Aug 11, 2021	SELL	$73.51 - $80.37 $20,435 - $22,342	-278 Reduced 2.37%	11,440 $842,000
Q1 2021 May 06, 2021	SELL	$68.0 - $76.7 $16,184 - $18,254	-238 Reduced 1.99%	11,718 $890,000
Q4 2020 Feb 09, 2021	SELL	$73.5 - $86.07 $55,713 - $65,241	-758 Reduced 5.96%	11,956 $899,000
Q3 2020 Nov 02, 2020	SELL	$73.58 - $82.69 $62,101 - $69,790	-844 Reduced 6.23%	12,714 $1 Million
Q2 2020 Aug 04, 2020	SELL	$69.55 - $87.0 $115,174 - $144,072	-1,656 Reduced 10.88%	13,558 $1.1 Million
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $64,141 - $96,984	-1,080 Reduced 6.63%	15,214 $1.1 Million
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $129,382 - $135,622	-1,625 Reduced 9.07%	16,294 $1.35 Million
Q3 2019 Nov 07, 2019	BUY	$74.29 - $81.04 $16,789 - $18,315	226 Added 1.28%	17,919 $1.45 Million
Q2 2019 Aug 01, 2019	SELL	$73.31 - $79.22 $16,494 - $17,824	-225 Reduced 1.26%	17,693 $1.37 Million
Q1 2019 May 10, 2019	SELL	$67.97 - $77.04 $23,109 - $26,193	-340 Reduced 1.86%	17,918 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $23,273 - $25,614	-333 Reduced 1.79%	18,258 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $44,660 - $47,527	-656 Reduced 3.41%	18,591 $1.31 Million
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $26,552 - $29,442	-430 Reduced 2.19%	19,247 $1.31 Million
Q1 2018 Apr 06, 2018	SELL	$67.3 - $80.28 $201,092 - $239,876	-2,988 Reduced 13.18%	19,677 $1.33 Million
Q4 2017 Jan 17, 2018	SELL	$75.95 - $84.91 $44,886 - $50,181	-591 Reduced 2.54%	22,665 $1.84 Million
Q3 2017 Oct 11, 2017	BUY	$76.78 - $80.24 $1.79 Million - $1.87 Million	23,256	23,256 $1.79 Million

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 $48.9B
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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Bar Harbor Wealth Management Dominion Energy, Inc Transaction History