Chevy Chase Trust Holdings, Inc. Dominion Energy, Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 453,662 shares of D stock, worth $23.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

453,662

Previous 460,163 1.41%

Holding current value

$23.9 Million

Previous $22.5 Million 16.28%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $312,113 - $380,503	-6,501 Reduced 1.41%	453,662 $26.2 Million
Q2 2024 Jul 22, 2024	SELL	$46.86 - $53.94 $270,101 - $310,910	-5,764 Reduced 1.24%	460,163 $22.5 Million
Q1 2024 May 03, 2024	SELL	$44.15 - $49.19 $203,973 - $227,257	-4,620 Reduced 0.98%	465,927 $22.9 Million
Q4 2023 Jan 24, 2024	SELL	$39.53 - $49.47 $183,458 - $229,590	-4,641 Reduced 0.98%	470,547 $22.1 Million
Q3 2023 Oct 23, 2023	SELL	$44.14 - $54.45 $467,928 - $577,224	-10,601 Reduced 2.18%	475,188 $21.2 Million
Q2 2023 Jul 25, 2023	SELL	$49.02 - $58.68 $203,236 - $243,287	-4,146 Reduced 0.85%	485,789 $25.2 Million
Q1 2023 May 17, 2023	BUY	$52.22 - $63.64 $24.8 Million - $30.2 Million	475,033 Added 3187.71%	489,935 $27.4 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $24.5 Million - $29.9 Million	-470,064 Reduced 96.93%	14,902 $833 Million
Q4 2022 Feb 09, 2023	SELL	$57.96 - $71.5 $1.73 Million - $2.13 Million	-29,823 Reduced 5.79%	484,966 $29.8 Million
Q3 2022 Nov 04, 2022	BUY	$69.11 - $85.65 $1.25 Million - $1.55 Million	18,132 Added 3.65%	514,789 $35.6 Million
Q2 2022 Aug 10, 2022	BUY	$73.41 - $88.38 $162,970 - $196,203	2,220 Added 0.45%	496,657 $39.6 Million
Q1 2022 Apr 27, 2022	BUY	$77.16 - $85.43 $113,579 - $125,752	1,472 Added 0.3%	494,437 $42 Million
Q4 2021 Jan 31, 2022	SELL	$70.85 - $78.57 $756,890 - $839,363	-10,683 Reduced 2.12%	492,965 $38.7 Million
Q3 2021 Oct 20, 2021	SELL	$73.02 - $80.05 $1.28 Million - $1.4 Million	-17,526 Reduced 3.36%	503,648 $36.8 Million
Q2 2021 Jul 20, 2021	SELL	$73.51 - $80.37 $2.04 Million - $2.24 Million	-27,819 Reduced 5.07%	521,174 $38.3 Million
Q1 2021 Apr 22, 2021	SELL	$68.0 - $76.7 $3.18 Million - $3.58 Million	-46,705 Reduced 7.84%	548,993 $41.7 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $2.76 Million - $3.24 Million	-37,595 Reduced 5.94%	595,698 $44.8 Million
Q3 2020 Nov 06, 2020	SELL	$73.58 - $82.69 $3.85 Million - $4.33 Million	-52,390 Reduced 7.64%	633,293 $50 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $1.63 Million - $2.04 Million	-23,502 Reduced 3.31%	685,683 $55.7 Million
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $591,880 - $894,946	9,966 Added 1.43%	709,185 $51.2 Million
Q4 2019 Feb 12, 2020	BUY	$79.62 - $83.46 $156,931 - $164,499	1,971 Added 0.28%	699,219 $57.9 Million
Q3 2019 Nov 20, 2019	BUY	$74.29 - $81.04 $1.22 Million - $1.33 Million	16,459 Added 2.42%	697,248 $56.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $189,726 - $205,021	2,588 Added 0.38%	680,789 $52.6 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $8.64 Million - $9.8 Million	127,142 Added 23.07%	678,201 $52.8 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $348,331 - $383,369	4,984 Added 0.91%	551,059 $39.4 Million
Q3 2018 Oct 23, 2018	SELL	$68.08 - $72.45 $946,720 - $1.01 Million	-13,906 Reduced 2.48%	546,075 $38.4 Million
Q2 2018 Aug 02, 2018	SELL	$61.75 - $68.47 $42,545 - $47,175	-689 Reduced 0.12%	559,981 $38.2 Million
Q1 2018 Apr 10, 2018	SELL	$67.3 - $80.28 $478,166 - $570,389	-7,105 Reduced 1.25%	560,670 $37.8 Million
Q4 2017 Jan 22, 2018	SELL	$75.95 - $84.91 $291,268 - $325,629	-3,835 Reduced 0.67%	567,775 $46 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $43.9 Million - $45.9 Million	571,610	571,610 $44 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

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 $43.8B
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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Chevy Chase Trust Holdings, Inc. Dominion Energy, Inc Transaction History