Bryn Mawr Trust CO Dominion Energy, Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 24,277 shares of D stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,277

Previous 13,271 82.93%

Holding current value

$1.3 Million

Previous $650,000 115.69%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$48.01 - $58.53 $528,398 - $644,181	11,006 Added 82.93%	24,277 $1.4 Million
Q2 2024 Aug 08, 2024	BUY	$46.86 - $53.94 $80,646 - $92,830	1,721 Added 14.9%	13,271 $650,000
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $105,783 - $117,859	2,396 Added 26.17%	11,550 $568,000
Q3 2023 Nov 15, 2023	SELL	$44.14 - $54.45 $1,059 - $1,306	-24 Reduced 0.26%	9,154 $408,000
Q2 2023 Aug 11, 2023	BUY	$49.02 - $58.68 $7,451 - $8,919	152 Added 1.68%	9,178 $476,000
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $5,953 - $7,254	-114 Reduced 1.25%	9,026 $504,000
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $26,951 - $33,247	-465 Reduced 4.84%	9,140 $560,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $32,136 - $39,827	-465 Reduced 4.62%	9,605 $664,000
Q2 2022 Aug 11, 2022	SELL	$73.41 - $88.38 $6,239 - $7,512	-85 Reduced 0.84%	10,070 $804,000
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $7,716 - $8,543	100 Added 0.99%	10,155 $863,000
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $29,048 - $32,213	-410 Reduced 3.92%	10,055 $790,000
Q1 2021 Apr 23, 2021	SELL	$68.0 - $76.7 $85,000 - $95,875	-1,250 Reduced 10.67%	10,465 $795,000
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $23,667 - $27,714	-322 Reduced 2.68%	11,715 $880,000
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $6,622 - $7,442	90 Added 0.75%	12,037 $950,000
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $17,874 - $22,359	257 Added 2.2%	11,947 $970,000
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $68,595 - $103,719	1,155 Added 10.96%	11,690 $844,000
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $45,383 - $47,572	-570 Reduced 5.13%	10,535 $872,000
Q3 2019 Oct 24, 2019	SELL	$74.29 - $81.04 $18,423 - $20,097	-248 Reduced 2.18%	11,105 $900,000
Q2 2019 Aug 15, 2019	SELL	$73.31 - $79.22 $307,388 - $332,169	-4,193 Reduced 26.97%	11,353 $878,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $45,811 - $51,924	674 Added 4.53%	15,546 $1.19 Million
Q4 2018 Feb 15, 2019	BUY	$69.89 - $76.92 $111,055 - $122,225	1,589 Added 11.96%	14,872 $1.06 Million
Q3 2018 Nov 15, 2018	SELL	$68.08 - $72.45 $102,256 - $108,819	-1,502 Reduced 10.16%	13,283 $933,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $38,408 - $42,588	622 Added 4.39%	14,785 $1.01 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $1,413 - $1,685	-21 Reduced 0.15%	14,163 $955,000
Q4 2017 Feb 15, 2018	SELL	$75.95 - $84.91 $379 - $424	-5 Reduced 0.04%	14,184 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $1.09 Million - $1.14 Million	14,189	14,189 $1.09 Million

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 $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...

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Bryn Mawr Trust CO Dominion Energy, Inc Transaction History