Cape Cod Five Cents Savings Bank Dominion Energy, Inc Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $209,929 - $258,964	4,756 New	4,756 $212,000
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $62,178 - $74,857	847 Added 28.46%	3,823 $305,000
Q1 2022 May 10, 2022	SELL	$77.16 - $85.43 $23,765 - $26,312	-308 Reduced 9.38%	2,976 $253,000
Q4 2021 Feb 10, 2022	SELL	$70.85 - $78.57 $21,396 - $23,728	-302 Reduced 8.42%	3,284 $258,000
Q3 2021 Nov 05, 2021	SELL	$73.02 - $80.05 $2,409 - $2,641	-33 Reduced 0.91%	3,586 $262,000
Q2 2021 Jul 28, 2021	SELL	$73.51 - $80.37 $3,675 - $4,018	-50 Reduced 1.36%	3,619 $266,000
Q1 2021 May 11, 2021	SELL	$68.0 - $76.7 $76,840 - $86,671	-1,130 Reduced 23.55%	3,669 $279,000
Q4 2020 Feb 09, 2021	SELL	$73.5 - $86.07 $1,029 - $1,204	-14 Reduced 0.29%	4,799 $361,000
Q3 2020 Nov 10, 2020	SELL	$73.58 - $82.69 $8,461 - $9,509	-115 Reduced 2.33%	4,813 $379,000
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $40,686 - $50,895	-585 Reduced 10.61%	4,928 $400,000
Q1 2020 May 11, 2020	SELL	$59.39 - $89.8 $16,332 - $24,695	-275 Reduced 4.75%	5,513 $398,000
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $10,350 - $10,849	-130 Reduced 2.2%	5,788 $479,000
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $22,287 - $24,312	300 Added 5.34%	5,918 $480,000
Q2 2019 Aug 01, 2019	SELL	$73.31 - $79.22 $74,776 - $80,804	-1,020 Reduced 15.37%	5,618 $434,000
Q1 2019 May 10, 2019	BUY	$67.97 - $77.04 $56,415 - $63,943	830 Added 14.29%	6,638 $509,000
Q4 2018 Jan 16, 2019	SELL	$69.89 - $76.92 $17,472 - $19,230	-250 Reduced 4.13%	5,808 $415,000
Q2 2018 Jul 06, 2018	SELL	$61.75 - $68.47 $48,041 - $53,269	-778 Reduced 11.38%	6,058 $413,000
Q1 2018 Apr 30, 2018	SELL	$67.3 - $80.28 $61,579 - $73,456	-915 Reduced 11.8%	6,836 $460,000
Q4 2017 Feb 07, 2018	SELL	$75.95 - $84.91 $3,797 - $4,245	-50 Reduced 0.64%	7,751 $628,000
Q3 2017 Nov 01, 2017	BUY	$76.78 - $80.24 $598,960 - $625,952	7,801	7,801 $600,000

Others Institutions Holding D

# of Institutions

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.5 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.73 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.6 Billion
0.12% 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 $48.5B
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

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