Central Trust CO Dominion Energy, Inc Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Central Trust CO holds 30,526 shares of D stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,526

Previous 31,162 2.04%

Holding current value

$1.76 Million

Previous $1.53 Million 2.42%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$46.86 - $53.94 $29,802 - $34,305	-636 Reduced 2.04%	30,526 $1.5 Million
Q1 2024 Apr 24, 2024	SELL	$44.15 - $49.19 $126,048 - $140,437	-2,855 Reduced 8.39%	31,162 $1.53 Million
Q4 2023 Jan 24, 2024	SELL	$39.53 - $49.47 $149,858 - $187,540	-3,791 Reduced 10.03%	34,017 $1.6 Million
Q3 2023 Oct 26, 2023	SELL	$44.14 - $54.45 $13,153 - $16,226	-298 Reduced 0.78%	37,808 $1.69 Million
Q2 2023 Jul 26, 2023	SELL	$49.02 - $58.68 $182,599 - $218,583	-3,725 Reduced 8.9%	38,106 $1.97 Million
Q1 2023 Apr 19, 2023	BUY	$52.22 - $63.64 $14,203 - $17,310	272 Added 0.65%	41,831 $2.34 Million
Q4 2022 Jan 26, 2023	SELL	$57.96 - $71.5 $95,112 - $117,331	-1,641 Reduced 3.8%	41,559 $0
Q3 2022 Nov 17, 2022	SELL	$69.11 - $85.65 $34,002 - $42,139	-492 Reduced 1.13%	43,200 $2.99 Million
Q2 2022 Aug 09, 2022	BUY	$73.41 - $88.38 $119,658 - $144,059	1,630 Added 3.88%	43,692 $3.49 Million
Q1 2022 May 03, 2022	BUY	$77.16 - $85.43 $3,163 - $3,502	41 Added 0.1%	42,062 $3.57 Million
Q4 2021 Feb 08, 2022	SELL	$70.85 - $78.57 $54,696 - $60,656	-772 Reduced 1.8%	42,021 $3.3 Million
Q3 2021 Oct 19, 2021	SELL	$73.02 - $80.05 $21,175 - $23,214	-290 Reduced 0.67%	42,793 $3.12 Million
Q2 2021 Jul 23, 2021	SELL	$73.51 - $80.37 $38,666 - $42,274	-526 Reduced 1.21%	43,083 $3.17 Million
Q1 2021 Apr 23, 2021	SELL	$68.0 - $76.7 $296,956 - $334,948	-4,367 Reduced 9.1%	43,609 $3.31 Million
Q4 2020 Jan 29, 2021	SELL	$73.5 - $86.07 $76,440 - $89,512	-1,040 Reduced 2.12%	47,976 $3.61 Million
Q3 2020 Oct 22, 2020	SELL	$73.58 - $82.69 $206,391 - $231,945	-2,805 Reduced 5.41%	49,016 $3.87 Million
Q2 2020 Jul 14, 2020	SELL	$69.55 - $87.0 $12,936 - $16,182	-186 Reduced 0.36%	51,821 $4.21 Million
Q1 2020 Apr 17, 2020	SELL	$59.39 - $89.8 $39,019 - $58,998	-657 Reduced 1.25%	52,007 $3.75 Million
Q4 2019 Jan 21, 2020	BUY	$79.62 - $83.46 $188,619 - $197,716	2,369 Added 4.71%	52,664 $4.36 Million
Q3 2019 Oct 28, 2019	BUY	$74.29 - $81.04 $52,523 - $57,295	707 Added 1.43%	50,295 $4.08 Million
Q2 2019 Jul 12, 2019	BUY	$73.31 - $79.22 $229,240 - $247,720	3,127 Added 6.73%	49,588 $0
Q1 2019 Apr 26, 2019	BUY	$67.97 - $77.04 $137,231 - $155,543	2,019 Added 4.54%	46,461 $0
Q4 2018 Jan 08, 2019	BUY	$69.89 - $76.92 $72,545 - $79,842	1,038 Added 2.39%	44,442 $3.18 Million
Q3 2018 Oct 04, 2018	SELL	$68.08 - $72.45 $60,659 - $64,552	-891 Reduced 2.01%	43,404 $0
Q2 2018 Jul 09, 2018	SELL	$61.75 - $68.47 $106,518 - $118,110	-1,725 Reduced 3.75%	44,295 $0
Q1 2018 Apr 04, 2018	SELL	$67.3 - $80.28 $258,701 - $308,596	-3,844 Reduced 7.71%	46,020 $0
Q4 2017 Jan 23, 2018	SELL	$75.95 - $84.91 $267,040 - $298,543	-3,516 Reduced 6.59%	49,864 $0
Q3 2017 Oct 17, 2017	BUY	$76.78 - $80.24 $4.1 Million - $4.28 Million	53,380	53,380 $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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