Bath Savings Trust CO Dominion Energy, Inc Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$77.16 - $85.43 $46,218 - $51,172	-599 Reduced 16.74%	2,979 $253,000
Q4 2021 Jan 03, 2022	SELL	$70.85 - $78.57 $2,125 - $2,357	-30 Reduced 0.83%	3,578 $281,000
Q3 2021 Oct 06, 2021	SELL	$73.02 - $80.05 $3,651 - $4,002	-50 Reduced 1.37%	3,608 $263,000
Q2 2021 Jul 07, 2021	BUY	$73.51 - $80.37 $8,233 - $9,001	112 Added 3.16%	3,658 $269,000
Q4 2020 Jan 13, 2021	SELL	$73.5 - $86.07 $120,540 - $141,154	-1,640 Reduced 31.62%	3,546 $267,000
Q3 2020 Oct 01, 2020	SELL	$73.58 - $82.69 $26,120 - $29,354	-355 Reduced 6.41%	5,186 $409,000
Q2 2020 Jul 06, 2020	SELL	$69.55 - $87.0 $42,773 - $53,505	-615 Reduced 9.99%	5,541 $450,000
Q1 2020 Apr 01, 2020	SELL	$59.39 - $89.8 $23,459 - $35,471	-395 Reduced 6.03%	6,156 $445,000
Q3 2019 Oct 03, 2019	SELL	$74.29 - $81.04 $7,429 - $8,104	-100 Reduced 1.5%	6,551 $531,000
Q2 2019 Jul 01, 2019	BUY	$73.31 - $79.22 $32,989 - $35,649	450 Added 7.26%	6,651 $514,000
Q1 2019 Apr 02, 2019	BUY	$67.97 - $77.04 $43,772 - $49,613	644 Added 11.59%	6,201 $476,000
Q4 2018 Jan 04, 2019	SELL	$69.89 - $76.92 $3,145 - $3,461	-45 Reduced 0.8%	5,557 $397,000
Q3 2018 Oct 05, 2018	SELL	$68.08 - $72.45 $351,088 - $373,624	-5,157 Reduced 47.93%	5,602 $394,000
Q2 2018 Jul 05, 2018	BUY	$61.75 - $68.47 $8,336 - $9,243	135 Added 1.27%	10,759 $734,000
Q1 2018 Apr 03, 2018	SELL	$67.3 - $80.28 $4,374 - $5,218	-65 Reduced 0.61%	10,624 $716,000
Q4 2017 Jan 10, 2018	BUY	$75.95 - $84.91 $37,975 - $42,455	500 Added 4.91%	10,689 $867,000
Q3 2017 Oct 02, 2017	BUY	$76.78 - $80.24 $782,311 - $817,565	10,189	10,189 $784,000

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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account