Cnb Bank Dominion Energy, Inc Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cnb Bank holds 15,625 shares of D stock, worth $758,437. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,625

Previous 14,222 9.86%

Holding current value

$758,437

Previous $668,000 14.97%

% of portfolio

0.38%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$44.15 - $49.19 $61,942 - $69,013	1,403 Added 9.86%	15,625 $768,000
Q4 2023 Jan 31, 2024	BUY	$39.53 - $49.47 $7,392 - $9,250	187 Added 1.33%	14,222 $668,000
Q3 2023 Nov 02, 2023	SELL	$44.14 - $54.45 $30,280 - $37,352	-686 Reduced 4.66%	14,035 $626,000
Q2 2023 Aug 08, 2023	SELL	$49.02 - $58.68 $51,667 - $61,848	-1,054 Reduced 6.68%	14,721 $762,000
Q1 2023 May 10, 2023	BUY	$52.22 - $63.64 $16,501 - $20,110	316 Added 2.04%	15,775 $881,000

Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $9,737 - $12,012	168 Added 1.1%	15,459 $948,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $44,852 - $55,586	649 Added 4.43%	15,291 $1.06 Million
Q2 2022 Aug 19, 2022	SELL	$73.41 - $88.38 $54,617 - $65,754	-744 Reduced 4.84%	14,642 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$73.41 - $88.38 $65,188 - $78,481	888 Added 6.12%	15,386 $1.23 Million
Q1 2022 Apr 13, 2022	BUY	$77.16 - $85.43 $37,499 - $41,518	486 Added 3.47%	14,498 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$70.85 - $78.57 $5,384 - $5,971	-76 Reduced 0.54%	14,012 $1.1 Million
Q3 2021 Nov 02, 2021	BUY	$73.02 - $80.05 $134,429 - $147,372	1,841 Added 15.03%	14,088 $1.03 Million
Q2 2021 Jul 29, 2021	BUY	$73.51 - $80.37 $40,945 - $44,766	557 Added 4.76%	12,247 $901,000
Q1 2021 May 03, 2021	BUY	$68.0 - $76.7 $127,908 - $144,272	1,881 Added 19.18%	11,690 $888,000
Q4 2020 Jan 27, 2021	BUY	$73.5 - $86.07 $88,053 - $103,111	1,198 Added 13.91%	9,809 $738,000
Q3 2020 Oct 26, 2020	BUY	$73.58 - $82.69 $77,847 - $87,486	1,058 Added 14.01%	8,611 $680,000
Q2 2020 Jul 14, 2020	BUY	$69.55 - $87.0 $50,354 - $62,988	724 Added 10.6%	7,553 $613,000
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $124,006 - $187,502	2,088 Added 44.04%	6,829 $493,000
Q4 2019 Jan 27, 2020	BUY	$79.62 - $83.46 $97,773 - $102,488	1,228 Added 34.96%	4,741 $393,000
Q3 2019 Nov 04, 2019	BUY	$74.29 - $81.04 $169,455 - $184,852	2,281 Added 185.15%	3,513 $285,000
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $90,317 - $97,599	1,232 New	1,232 $95,000

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.4B
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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