Cadence Bank Dominion Energy, Inc Transaction History

Cadence Bank

$1.33 Billion
Q2 2024

A detailed history of Cadence Bank transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cadence Bank holds 71,070 shares of D stock, worth $4.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

71,070

Previous 120,016 40.78%

Holding current value

$4.11 Million

Previous $5.9 Million 41.01%

% of portfolio

0.26%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $2.29 Million - $2.64 Million	-48,946 Reduced 40.78%	71,070 $3.48 Million
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $43,840 - $48,845	993 Added 0.83%	120,016 $5.9 Million
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $28,422 - $35,568	719 Added 0.61%	119,023 $5.59 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $137,496 - $169,611	-3,115 Reduced 2.57%	118,304 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $51,029 - $61,085	1,041 Added 0.86%	121,419 $6.29 Million
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $2.57 Million - $3.13 Million	49,186 Added 69.09%	120,378 $6.73 Million
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $3.77 Million - $4.66 Million	65,117 Added 1071.88%	71,192 $4.37 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $419,843 - $520,323	6,075 New	6,075 $420,000
Q3 2020 Nov 09, 2020	SELL	$73.58 - $82.69 $237,074 - $266,427	-3,222 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$69.55 - $87.0 $21,699 - $27,144	312 Added 10.72%	3,222 $262,000
Q1 2020 Apr 30, 2020	SELL	$59.39 - $89.8 $2.71 Million - $4.1 Million	-45,708 Reduced 94.01%	2,910 $210,000
Q4 2019 Feb 04, 2020	BUY	$79.62 - $83.46 $16,959 - $17,776	213 Added 0.44%	48,618 $4.03 Million
Q3 2019 Nov 06, 2019	BUY	$74.29 - $81.04 $3.6 Million - $3.92 Million	48,405 New	48,405 $3.92 Million
Q1 2018 May 03, 2018	SELL	$67.3 - $80.28 $194,698 - $232,250	-2,893 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$75.95 - $84.91 $219,723 - $245,644	2,893	2,893 $0

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.1B
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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