Fiduciary Trust CO Dominion Energy, Inc Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $196,776 - $242,738	-4,458 Reduced 36.97%	7,600 $339,000
Q2 2023 Aug 01, 2023	SELL	$49.02 - $58.68 $59,951 - $71,765	-1,223 Reduced 9.21%	12,058 $624,000
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $26,736 - $32,583	-512 Reduced 3.71%	13,281 $742,000
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $28,226 - $34,820	487 Added 3.66%	13,793 $846,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $37,595 - $46,593	-544 Reduced 3.93%	13,306 $919,000

Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $33,034 - $39,771	-450 Reduced 3.15%	13,850 $1.11 Million
Q1 2022 May 12, 2022	BUY	$77.16 - $85.43 $62,345 - $69,027	808 Added 5.99%	14,300 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $78,147 - $86,662	1,103 Added 8.9%	13,492 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $37,021 - $40,585	-507 Reduced 3.93%	12,389 $905,000
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $26,904 - $29,415	366 Added 2.92%	12,896 $949,000
Q1 2021 May 19, 2021	BUY	$68.0 - $76.7 $96,356 - $108,683	1,417 Added 12.75%	12,530 $952,000
Q4 2020 Jan 26, 2021	BUY	$73.5 - $86.07 $36,676 - $42,948	499 Added 4.7%	11,113 $836,000
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $3,679 - $4,134	50 Added 0.47%	10,614 $838,000
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $26,359 - $32,973	379 Added 3.72%	10,564 $858,000
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $296 - $449	-5 Reduced 0.05%	10,185 $735,000
Q4 2019 Feb 04, 2020	SELL	$79.62 - $83.46 $3,582 - $3,755	-45 Reduced 0.44%	10,190 $843,000
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $50,368 - $54,945	678 Added 7.09%	10,235 $830,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $106,372 - $114,948	-1,451 Reduced 13.18%	9,557 $739,000
Q1 2019 May 07, 2019	BUY	$67.97 - $77.04 $90,739 - $102,848	1,335 Added 13.8%	11,008 $844,000
Q4 2018 Jan 29, 2019	BUY	$69.89 - $76.92 $279 - $307	4 Added 0.04%	9,673 $691,000
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $15,386 - $16,373	-226 Reduced 2.28%	9,669 $680,000
Q2 2018 Aug 03, 2018	SELL	$61.75 - $68.47 $153,572 - $170,284	-2,487 Reduced 20.09%	9,895 $675,000
Q1 2018 May 08, 2018	BUY	$67.3 - $80.28 $38,428 - $45,839	571 Added 4.83%	12,382 $835,000
Q4 2017 Jan 29, 2018	BUY	$75.95 - $84.91 $6,607 - $7,387	87 Added 0.74%	11,811 $958,000
Q3 2017 Nov 02, 2017	BUY	$76.78 - $80.24 $900,168 - $940,733	11,724	11,724 $902,000

Others Institutions Holding D

# of Institutions

1,351

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.96 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.18 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.43 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.21 Billion
0.15% 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 $41B
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

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