Farmers Trust CO Dominion Energy, Inc Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Farmers Trust CO holds 6,368 shares of D stock, worth $371,700. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,368

Previous 6,293 1.19%

Holding current value

$371,700

Previous $308,000 19.48%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$48.01 - $58.53 $3,600 - $4,389	75 Added 1.19%	6,368 $368,000
Q2 2024 Jul 16, 2024	SELL	$46.86 - $53.94 $12,183 - $14,024	-260 Reduced 3.97%	6,293 $308,000
Q1 2024 Apr 09, 2024	BUY	$44.15 - $49.19 $1,368 - $1,524	31 Added 0.48%	6,553 $322,000
Q2 2023 Jul 21, 2023	SELL	$49.02 - $58.68 $15,686 - $18,777	-320 Reduced 4.68%	6,522 $337,000
Q4 2022 Jan 19, 2023	BUY	$57.96 - $71.5 $61,089 - $75,361	1,054 Added 18.21%	6,842 $420,000
Q3 2022 Oct 05, 2022	SELL	$69.11 - $85.65 $38,010 - $47,107	-550 Reduced 8.68%	5,788 $400,000
Q2 2022 Jul 18, 2022	SELL	$73.41 - $88.38 $73,410 - $88,380	-1,000 Reduced 13.63%	6,338 $506,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $39,676 - $43,999	-560 Reduced 7.09%	7,338 $576,000
Q3 2021 Oct 19, 2021	SELL	$73.02 - $80.05 $1,095 - $1,200	-15 Reduced 0.19%	7,898 $570,000
Q2 2021 Jul 02, 2021	SELL	$73.51 - $80.37 $35,652 - $38,979	-485 Reduced 5.78%	7,913 $582,000
Q1 2021 Apr 09, 2021	BUY	$68.0 - $76.7 $255,000 - $287,625	3,750 Added 80.68%	8,398 $638,000
Q4 2020 Jan 27, 2021	SELL	$73.5 - $86.07 $6,982 - $8,176	-95 Reduced 2.0%	4,648 $349,000
Q3 2020 Oct 07, 2020	SELL	$73.58 - $82.69 $33,331 - $37,458	-453 Reduced 8.72%	4,743 $375,000
Q2 2020 Jul 06, 2020	SELL	$69.55 - $87.0 $625 - $783	-9 Reduced 0.17%	5,196 $422,000
Q1 2020 Apr 23, 2020	SELL	$59.39 - $89.8 $29,695 - $44,900	-500 Reduced 8.76%	5,205 $376,000
Q4 2019 Jan 15, 2020	SELL	$79.62 - $83.46 $29,459 - $30,880	-370 Reduced 6.09%	5,705 $472,000
Q3 2019 Oct 24, 2019	BUY	$74.29 - $81.04 $41,973 - $45,787	565 Added 10.25%	6,075 $493,000
Q2 2019 Jul 09, 2019	SELL	$73.31 - $79.22 $181,075 - $195,673	-2,470 Reduced 30.95%	5,510 $426,000
Q1 2019 Apr 09, 2019	BUY	$67.97 - $77.04 $72,184 - $81,816	1,062 Added 15.35%	7,980 $612,000
Q4 2018 Jan 16, 2019	SELL	$69.89 - $76.92 $15,375 - $16,922	-220 Reduced 3.08%	6,918 $494,000
Q3 2018 Oct 09, 2018	SELL	$68.08 - $72.45 $13,684 - $14,562	-201 Reduced 2.74%	7,138 $501,000
Q2 2018 Jul 09, 2018	SELL	$61.75 - $68.47 $41,187 - $45,669	-667 Reduced 8.33%	7,339 $500,000
Q1 2018 Apr 13, 2018	SELL	$67.3 - $80.28 $7,268 - $8,670	-108 Reduced 1.33%	8,006 $540,000
Q4 2017 Jan 29, 2018	SELL	$75.95 - $84.91 $7,595 - $8,491	-100 Reduced 1.22%	8,114 $657,000
Q3 2017 Oct 06, 2017	BUY	$76.78 - $80.24 $630,670 - $659,091	8,214	8,214 $632,000

Others Institutions Holding D

# of Institutions

1,497

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 $48.6B
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

Portfolio Update

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

News

Stay updated on Farmers Trust CO with notifications on news.

Account