Coastline Trust CO Dominion Energy, Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Coastline Trust CO holds 1,272 shares of D stock, worth $73,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,272

Holding current value

$73,407

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.01 - $58.53 $61,068 - $74,450	1,272 New	1,272 $73,000
Q3 2022 Nov 03, 2022	SELL	$69.11 - $85.65 $4,146 - $5,139	-60 Reduced 1.43%	4,130 $285,000
Q2 2022 Jul 22, 2022	BUY	$73.41 - $88.38 $2,202 - $2,651	30 Added 0.72%	4,190 $334,000
Q1 2022 May 04, 2022	SELL	$77.16 - $85.43 $67,129 - $74,324	-870 Reduced 17.3%	4,160 $353,000
Q3 2021 Nov 09, 2021	SELL	$73.02 - $80.05 $3,651 - $4,002	-50 Reduced 0.98%	5,030 $368,000
Q2 2021 Aug 10, 2021	SELL	$73.51 - $80.37 $18,745 - $20,494	-255 Reduced 4.78%	5,080 $374,000
Q1 2021 May 10, 2021	SELL	$68.0 - $76.7 $33,320 - $37,583	-490 Reduced 8.41%	5,335 $405,000
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $31,237 - $36,579	425 Added 7.87%	5,825 $438,000
Q3 2020 Oct 15, 2020	SELL	$73.58 - $82.69 $107,058 - $120,313	-1,455 Reduced 21.23%	5,400 $426,000
Q2 2020 Aug 07, 2020	SELL	$69.55 - $87.0 $12,171 - $15,225	-175 Reduced 2.49%	6,855 $557,000
Q1 2020 Jun 10, 2020	SELL	$59.39 - $89.8 $8,314 - $12,572	-140 Reduced 1.95%	7,030 $508,000
Q3 2019 Oct 18, 2019	SELL	$74.29 - $81.04 $206,897 - $225,696	-2,785 Reduced 27.98%	7,170 $581,000
Q1 2019 Apr 25, 2019	BUY	$67.97 - $77.04 $45,879 - $52,002	675 Added 7.27%	9,955 $763,000
Q4 2018 Jan 15, 2019	SELL	$69.89 - $76.92 $15,375 - $16,922	-220 Reduced 2.32%	9,280 $663,000
Q2 2018 Jul 27, 2018	SELL	$61.75 - $68.47 $29,640 - $32,865	-480 Reduced 4.81%	9,500 $648,000
Q1 2018 Apr 16, 2018	SELL	$67.3 - $80.28 $116,900 - $139,446	-1,737 Reduced 14.82%	9,980 $673,000
Q3 2017 Nov 17, 2017	SELL	$76.78 - $80.24 $43,918 - $45,897	-572 Reduced 4.65%	11,717 $902,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,289	12,289 $942,000

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...

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