Cambridge Trust CO Dominion Energy, Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cambridge Trust CO holds 6,547 shares of D stock, worth $346,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,547

Previous 7,547 13.25%

Holding current value

$346,925

Previous $354,000 9.04%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$44.15 - $49.19 $44,150 - $49,190	-1,000 Reduced 13.25%	6,547 $322,000
Q4 2023 Jan 31, 2024	SELL	$39.53 - $49.47 $3,953 - $4,947	-100 Reduced 1.31%	7,547 $354,000
Q3 2023 Oct 26, 2023	BUY	$44.14 - $54.45 $141,733 - $174,838	3,211 Added 72.39%	7,647 $341,000
Q2 2023 Jul 25, 2023	SELL	$49.02 - $58.68 $30,539 - $36,557	-623 Reduced 12.31%	4,436 $229,000
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $261,100 - $318,200	-5,000 Reduced 49.71%	5,059 $282,000
Q4 2022 Jan 09, 2023	SELL	$57.96 - $71.5 $1,854 - $2,288	-32 Reduced 0.32%	10,059 $617,000
Q3 2022 Nov 07, 2022	SELL	$69.11 - $85.65 $128,129 - $158,795	-1,854 Reduced 15.52%	10,091 $697,000
Q2 2022 Aug 16, 2022	BUY	$73.41 - $88.38 $12,332 - $14,847	168 Added 1.43%	11,945 $953,000
Q1 2022 May 12, 2022	SELL	$77.16 - $85.43 $5,478 - $6,065	-71 Reduced 0.6%	11,777 $1 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $257,681 - $285,759	3,637 Added 44.29%	11,848 $931,000
Q3 2021 Nov 16, 2021	BUY	$73.02 - $80.05 $12,778 - $14,008	175 Added 2.18%	8,211 $600,000
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $229,351 - $250,754	-3,120 Reduced 27.97%	8,036 $591,000
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $210,664 - $237,616	3,098 Added 38.45%	11,156 $848,000
Q4 2020 Jan 27, 2021	SELL	$73.5 - $86.07 $7,350 - $8,607	-100 Reduced 1.23%	8,058 $606,000
Q3 2020 Nov 03, 2020	SELL	$73.58 - $82.69 $32,375 - $36,383	-440 Reduced 5.12%	8,158 $644,000
Q2 2020 Aug 05, 2020	SELL	$69.55 - $87.0 $231,462 - $289,536	-3,328 Reduced 27.91%	8,598 $695,000
Q1 2020 May 04, 2020	BUY	$59.39 - $89.8 $72,040 - $108,927	1,213 Added 11.32%	11,926 $861,000
Q4 2019 Feb 04, 2020	SELL	$79.62 - $83.46 $41,800 - $43,816	-525 Reduced 4.67%	10,713 $888,000
Q3 2019 Nov 06, 2019	BUY	$74.29 - $81.04 $44,276 - $48,299	596 Added 5.6%	11,238 $911,000
Q2 2019 Jul 29, 2019	BUY	$73.31 - $79.22 $15,761 - $17,032	215 Added 2.06%	10,642 $0
Q1 2019 Apr 22, 2019	SELL	$67.97 - $77.04 $42,141 - $47,764	-620 Reduced 5.61%	10,427 $799,000
Q4 2018 Feb 04, 2019	SELL	$69.89 - $76.92 $109,657 - $120,687	-1,569 Reduced 12.44%	11,047 $790,000
Q3 2018 Oct 22, 2018	SELL	$68.08 - $72.45 $7,488 - $7,969	-110 Reduced 0.86%	12,616 $886,000
Q2 2018 Aug 06, 2018	SELL	$61.75 - $68.47 $154,869 - $171,722	-2,508 Reduced 16.46%	12,726 $868,000
Q1 2018 Apr 27, 2018	SELL	$67.3 - $80.28 $48,859 - $58,283	-726 Reduced 4.55%	15,234 $1.03 Million
Q4 2017 Jan 24, 2018	BUY	$75.95 - $84.91 $18,987 - $21,227	250 Added 1.59%	15,960 $0
Q3 2017 Nov 02, 2017	BUY	$76.78 - $80.24 $1.21 Million - $1.26 Million	15,710	15,710 $0

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

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 $44.1B
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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Cambridge Trust CO Dominion Energy, Inc Transaction History