A detailed history of Colonial Trust Advisors transactions in Dominion Energy, Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 5,126 shares of D stock, worth $298,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,126
Previous 5,145 0.37%
Holding current value
$298,486
Previous $253,000 0.79%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$46.86 - $53.94 $890 - $1,024
-19 Reduced 0.37%
5,126 $251,000
Q1 2024

May 13, 2024

SELL
$44.15 - $49.19 $40,353 - $44,959
-914 Reduced 15.08%
5,145 $253,000
Q4 2023

Feb 14, 2024

SELL
$39.53 - $49.47 $41,585 - $52,042
-1,052 Reduced 14.79%
6,059 $284,000
Q3 2023

Nov 13, 2023

SELL
$44.14 - $54.45 $22,070 - $27,225
-500 Reduced 6.57%
7,111 $317,000
Q2 2023

Aug 14, 2023

SELL
$49.02 - $58.68 $10,294 - $12,322
-210 Reduced 2.69%
7,611 $394,000
Q1 2023

May 11, 2023

SELL
$52.22 - $63.64 $52 - $63
-1 Reduced 0.01%
7,821 $437,000
Q4 2022

Feb 14, 2023

SELL
$57.96 - $71.5 $7,708 - $9,509
-133 Reduced 1.67%
7,822 $479,000
Q3 2022

Nov 14, 2022

BUY
$69.11 - $85.65 $549,770 - $681,345
7,955 New
7,955 $550,000
Q2 2022

Aug 12, 2022

SELL
$73.41 - $88.38 $26,280 - $31,640
-358 Reduced 4.48%
7,629 $609,000
Q1 2022

May 09, 2022

BUY
$77.16 - $85.43 $4,243 - $4,698
55 Added 0.69%
7,987 $679,000
Q4 2021

Feb 14, 2022

SELL
$70.85 - $78.57 $66,599 - $73,855
-940 Reduced 10.6%
7,932 $623,000
Q3 2021

Nov 12, 2021

SELL
$73.02 - $80.05 $7,302 - $8,005
-100 Reduced 1.11%
8,872 $648,000
Q2 2021

Aug 05, 2021

SELL
$73.51 - $80.37 $34,770 - $38,015
-473 Reduced 5.01%
8,972 $660,000
Q1 2021

May 10, 2021

SELL
$68.0 - $76.7 $13,464 - $15,186
-198 Reduced 2.05%
9,445 $717,000
Q4 2020

Jan 29, 2021

SELL
$73.5 - $86.07 $15,067 - $17,644
-205 Reduced 2.08%
9,643 $725,000
Q3 2020

Oct 26, 2020

SELL
$73.58 - $82.69 $4.2 Million - $4.72 Million
-57,122 Reduced 85.29%
9,848 $777,000
Q2 2020

Aug 10, 2020

BUY
$69.55 - $87.0 $114,896 - $143,724
1,652 Added 2.53%
66,970 $5.44 Million
Q1 2020

May 06, 2020

BUY
$59.39 - $89.8 $159,877 - $241,741
2,692 Added 4.3%
65,318 $4.72 Million
Q4 2019

Feb 14, 2020

SELL
$79.62 - $83.46 $196,979 - $206,480
-2,474 Reduced 3.8%
62,626 $5.19 Million
Q3 2019

Nov 15, 2019

BUY
$74.29 - $81.04 $251,991 - $274,887
3,392 Added 5.5%
65,100 $5.28 Million
Q2 2019

Aug 21, 2019

BUY
$73.31 - $79.22 $23,679 - $25,588
323 Added 0.53%
61,708 $4.77 Million
Q1 2019

May 15, 2019

BUY
$67.97 - $77.04 $798,375 - $904,911
11,746 Added 23.66%
61,385 $4.71 Million
Q4 2018

Feb 12, 2019

SELL
$69.89 - $76.92 $366,363 - $403,214
-5,242 Reduced 9.55%
49,639 $3.55 Million
Q3 2018

Nov 14, 2018

BUY
$68.08 - $72.45 $60,046 - $63,900
882 Added 1.63%
54,881 $3.86 Million
Q2 2018

Aug 14, 2018

BUY
$61.75 - $68.47 $36,432 - $40,397
590 Added 1.1%
53,999 $3.68 Million
Q1 2018

May 10, 2018

SELL
$67.3 - $80.28 $1.55 Million - $1.85 Million
-22,986 Reduced 30.09%
53,409 $3.6 Million
Q4 2017

Feb 21, 2018

BUY
$75.95 - $84.91 $1.9 Million - $2.12 Million
24,979 Added 48.58%
76,395 $6.19 Million
Q3 2017

Nov 14, 2017

BUY
$76.78 - $80.24 $72,710 - $75,987
947 Added 1.88%
51,416 $3.96 Million
Q2 2017

Aug 14, 2017

BUY
N/A
50,469
50,469 $3.87 Million

Others Institutions Holding D

About DOMINION ENERGY, INC


  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $48.5B
  • 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
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.