Canandaigua National Bank & Trust CO Dominion Energy, Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 27,381 shares of D stock, worth $1.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,381

Previous 23,250 17.77%

Holding current value

$1.59 Million

Previous $1.14 Million 38.89%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$48.01 - $58.53 $198,329 - $241,787	4,131 Added 17.77%	27,381 $1.58 Million
Q2 2024 Jul 11, 2024	SELL	$46.86 - $53.94 $136,831 - $157,504	-2,920 Reduced 11.16%	23,250 $1.14 Million
Q1 2024 Apr 01, 2024	SELL	$44.15 - $49.19 $58,763 - $65,471	-1,331 Reduced 4.84%	26,170 $1.29 Million
Q4 2023 Jan 04, 2024	SELL	$39.53 - $49.47 $90,484 - $113,236	-2,289 Reduced 7.68%	27,501 $1.29 Million
Q3 2023 Oct 10, 2023	SELL	$44.14 - $54.45 $110,835 - $136,723	-2,511 Reduced 7.77%	29,790 $1.33 Million
Q2 2023 Jul 03, 2023	BUY	$49.02 - $58.68 $263,482 - $315,405	5,375 Added 19.96%	32,301 $1.67 Million
Q1 2023 Apr 11, 2023	BUY	$52.22 - $63.64 $555,673 - $677,193	10,641 Added 65.34%	26,926 $1.51 Million
Q1 2020 Apr 16, 2020	BUY	$59.39 - $89.8 $48,996 - $74,085	825 Added 5.34%	16,285 $1.18 Million
Q4 2019 Jan 17, 2020	BUY	$79.62 - $83.46 $65,049 - $68,186	817 Added 5.58%	15,460 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $383,484 - $418,328	5,162 Added 54.45%	14,643 $1.19 Million
Q2 2019 Jul 19, 2019	BUY	$73.31 - $79.22 $348,222 - $376,295	4,750 Added 100.4%	9,481 $733,000
Q1 2019 Apr 25, 2019	BUY	$67.97 - $77.04 $20,119 - $22,803	296 Added 6.67%	4,731 $363,000
Q4 2018 Feb 06, 2019	BUY	$69.89 - $76.92 $30,052 - $33,075	430 Added 10.74%	4,435 $317,000
Q3 2018 Nov 02, 2018	BUY	$68.08 - $72.45 $13,616 - $14,490	200 Added 5.26%	4,005 $281,000
Q2 2018 Aug 03, 2018	SELL	$61.75 - $68.47 $2,531 - $2,807	-41 Reduced 1.07%	3,805 $259,000
Q1 2018 May 09, 2018	BUY	$67.3 - $80.28 $258,835 - $308,756	3,846 New	3,846 $259,000

Others Institutions Holding D

# of Institutions

1,417

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 $48.4B
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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Canandaigua National Bank & Trust CO Dominion Energy, Inc Transaction History