City Holding CO Dominion Energy, Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, City Holding CO holds 20,732 shares of D stock, worth $1.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,732

Previous 21,399 3.12%

Holding current value

$1.09 Million

Previous $1.05 Million 14.31%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$48.01 - $58.53 $32,022 - $39,039	-667 Reduced 3.12%	20,732 $1.2 Million
Q2 2024 Jul 12, 2024	SELL	$46.86 - $53.94 $50,796 - $58,470	-1,084 Reduced 4.82%	21,399 $1.05 Million
Q1 2024 Apr 11, 2024	SELL	$44.15 - $49.19 $40,485 - $45,107	-917 Reduced 3.92%	22,483 $1.11 Million
Q4 2023 Jan 10, 2024	SELL	$39.53 - $49.47 $108,470 - $135,745	-2,744 Reduced 10.5%	23,400 $1.1 Million
Q3 2023 Oct 13, 2023	SELL	$44.14 - $54.45 $290,308 - $358,117	-6,577 Reduced 20.1%	26,144 $1.17 Million
Q2 2023 Jul 13, 2023	SELL	$49.02 - $58.68 $74,314 - $88,958	-1,516 Reduced 4.43%	32,721 $1.69 Million
Q1 2023 Apr 17, 2023	BUY	$52.22 - $63.64 $691,236 - $842,402	13,237 Added 63.03%	34,237 $1.91 Million
Q4 2022 Jan 27, 2023	SELL	$57.96 - $71.5 $30,602 - $37,752	-528 Reduced 2.45%	21,000 $0
Q3 2022 Oct 12, 2022	SELL	$69.11 - $85.65 $2,073 - $2,569	-30 Reduced 0.14%	21,528 $1.49 Million
Q2 2022 Jul 08, 2022	BUY	$73.41 - $88.38 $43,238 - $52,055	589 Added 2.81%	21,558 $1.72 Million
Q1 2022 Apr 15, 2022	SELL	$77.16 - $85.43 $3,858 - $4,271	-50 Reduced 0.24%	20,969 $1.78 Million
Q4 2021 Mar 11, 2022	SELL	$70.85 - $78.57 $124,129 - $137,654	-1,752 Reduced 7.69%	21,019 $1.67 Million
Q3 2021 Oct 15, 2021	SELL	$73.02 - $80.05 $94,926 - $104,065	-1,300 Reduced 5.4%	22,771 $1.66 Million
Q2 2021 Jul 15, 2021	SELL	$73.51 - $80.37 $321,238 - $351,216	-4,370 Reduced 15.37%	24,071 $1.77 Million
Q1 2021 Apr 15, 2021	SELL	$68.0 - $76.7 $67,184 - $75,779	-988 Reduced 3.36%	28,441 $2.16 Million
Q4 2020 Jan 12, 2021	SELL	$73.5 - $86.07 $363,825 - $426,046	-4,950 Reduced 14.4%	29,429 $2.21 Million
Q3 2020 Oct 08, 2020	SELL	$73.58 - $82.69 $30,535 - $34,316	-415 Reduced 1.19%	34,379 $2.71 Million
Q2 2020 Jul 13, 2020	BUY	$69.55 - $87.0 $50,701 - $63,423	729 Added 2.14%	34,794 $2.82 Million
Q1 2020 Apr 16, 2020	BUY	$59.39 - $89.8 $120,561 - $182,294	2,030 Added 6.34%	34,065 $2.46 Million
Q4 2019 Jan 10, 2020	BUY	$79.62 - $83.46 $257,172 - $269,575	3,230 Added 11.21%	32,035 $2.65 Million
Q3 2019 Oct 15, 2019	BUY	$74.29 - $81.04 $112,400 - $122,613	1,513 Added 5.54%	28,805 $2.33 Million
Q2 2019 Jul 16, 2019	BUY	$73.31 - $79.22 $122,354 - $132,218	1,669 Added 6.51%	27,292 $2.11 Million
Q1 2019 Apr 17, 2019	BUY	$67.97 - $77.04 $169,177 - $191,752	2,489 Added 10.76%	25,623 $1.96 Million
Q4 2018 Jan 18, 2019	SELL	$69.89 - $76.92 $41,864 - $46,075	-599 Reduced 2.52%	23,134 $1.65 Million
Q3 2018 Oct 15, 2018	SELL	$68.08 - $72.45 $232,493 - $247,416	-3,415 Reduced 12.58%	23,733 $1.67 Million
Q2 2018 Aug 20, 2018	BUY	$61.75 - $68.47 $146,965 - $162,958	2,380 Added 9.61%	27,148 $1.85 Million
Q1 2018 Apr 12, 2018	BUY	$67.3 - $80.28 $78,337 - $93,445	1,164 Added 4.93%	24,768 $1.67 Million
Q4 2017 Jan 17, 2018	BUY	$75.95 - $84.91 $47,468 - $53,068	625 Added 2.72%	23,604 $1.91 Million
Q3 2017 Oct 17, 2017	BUY	$76.78 - $80.24 $1.76 Million - $1.84 Million	22,979	22,979 $1.77 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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