Chicago Trust CO Na Dominion Energy, Inc Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$52.22 - $63.64 $15,039 - $18,328	288 Added 4.99%	6,061 $338,000
Q4 2022 Jan 12, 2023	SELL	$57.96 - $71.5 $267,369 - $329,829	-4,613 Reduced 44.42%	5,773 $354,000
Q3 2022 Oct 13, 2022	SELL	$69.11 - $85.65 $55,288 - $68,520	-800 Reduced 7.15%	10,386 $718,000
Q2 2022 Aug 03, 2022	SELL	$73.41 - $88.38 $10,938 - $13,168	-149 Reduced 1.31%	11,186 $893,000
Q1 2022 Apr 12, 2022	SELL	$77.16 - $85.43 $104,860 - $116,099	-1,359 Reduced 10.71%	11,335 $963,000
Q4 2021 Jan 18, 2022	BUY	$70.85 - $78.57 $64,544 - $71,577	911 Added 7.73%	12,694 $998,000
Q3 2021 Oct 13, 2021	SELL	$73.02 - $80.05 $21,906 - $24,015	-300 Reduced 2.48%	11,783 $861,000
Q2 2021 Jul 21, 2021	BUY	$73.51 - $80.37 $411,288 - $449,670	5,595 Added 86.24%	12,083 $889,000
Q1 2021 Apr 12, 2021	SELL	$68.0 - $76.7 $349,588 - $394,314	-5,141 Reduced 44.21%	6,488 $493,000
Q4 2020 Jan 28, 2021	BUY	$73.5 - $86.07 $318,475 - $372,941	4,333 Added 59.39%	11,629 $875,000
Q3 2020 Oct 08, 2020	BUY	$73.58 - $82.69 $2,060 - $2,315	28 Added 0.39%	7,296 $576,000
Q2 2020 Jul 13, 2020	BUY	$69.55 - $87.0 $26,568 - $33,234	382 Added 5.55%	7,268 $590,000
Q1 2020 Apr 07, 2020	BUY	$59.39 - $89.8 $4,513 - $6,824	76 Added 1.12%	6,886 $497,000
Q4 2019 Jan 13, 2020	SELL	$79.62 - $83.46 $23,886 - $25,037	-300 Reduced 4.22%	6,810 $564,000
Q3 2019 Oct 09, 2019	BUY	$74.29 - $81.04 $24,738 - $26,986	333 Added 4.91%	7,110 $576,000
Q2 2019 Jul 23, 2019	BUY	$73.31 - $79.22 $17,667 - $19,092	241 Added 3.69%	6,777 $524,000
Q1 2019 Apr 10, 2019	SELL	$67.97 - $77.04 $1.6 Million - $1.81 Million	-23,515 Reduced 78.25%	6,536 $501,000
Q4 2018 Jan 09, 2019	SELL	$69.89 - $76.92 $12,580 - $13,845	-180 Reduced 0.6%	30,051 $2.15 Million
Q3 2018 Oct 10, 2018	SELL	$68.08 - $72.45 $173,467 - $184,602	-2,548 Reduced 7.77%	30,231 $2.12 Million
Q2 2018 Jul 12, 2018	BUY	$61.75 - $68.47 $48,782 - $54,091	790 Added 2.47%	32,779 $2.23 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $413,491 - $493,240	6,144 Added 23.77%	31,989 $2.16 Million
Q4 2017 Jan 17, 2018	BUY	$75.95 - $84.91 $72,608 - $81,173	956 Added 3.84%	25,845 $2.1 Million
Q3 2017 Oct 16, 2017	BUY	$76.78 - $80.24 $1.91 Million - $2 Million	24,889	24,889 $1.91 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 Billion
0.14% 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 $48B
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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