Field & Main Bank Dominion Energy, Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$46.86 - $53.94 $15,042 - $17,314	-321 Reduced 52.54%	290 $14,000
Q1 2024 Apr 29, 2024	BUY	$44.15 - $49.19 $4,547 - $5,066	103 Added 20.28%	611 $30,000
Q4 2023 Feb 05, 2024	SELL	$39.53 - $49.47 $47,040 - $58,869	-1,190 Reduced 70.08%	508 $23,000
Q3 2023 Oct 12, 2023	SELL	$44.14 - $54.45 $68,417 - $84,397	-1,550 Reduced 47.72%	1,698 $75,000
Q2 2023 Jul 26, 2023	SELL	$49.02 - $58.68 $88,236 - $105,624	-1,800 Reduced 35.66%	3,248 $168,000
Q1 2023 Apr 19, 2023	SELL	$52.22 - $63.64 $77,807 - $94,823	-1,490 Reduced 22.79%	5,048 $282,000
Q4 2022 Jan 19, 2023	SELL	$57.96 - $71.5 $75,348 - $92,950	-1,300 Reduced 16.59%	6,538 $0
Q3 2022 Oct 25, 2022	BUY	$69.11 - $85.65 $2,004 - $2,483	29 Added 0.37%	7,838 $542,000
Q2 2022 Jul 18, 2022	BUY	$73.41 - $88.38 $36,484 - $43,924	497 Added 6.8%	7,809 $623,000
Q1 2022 Apr 21, 2022	BUY	$77.16 - $85.43 $26,620 - $29,473	345 Added 4.95%	7,312 $621,000
Q4 2021 Feb 01, 2022	BUY	$70.85 - $78.57 $6,376 - $7,071	90 Added 1.31%	6,967 $547,000
Q3 2021 Oct 14, 2021	SELL	$73.02 - $80.05 $14,604 - $16,010	-200 Reduced 2.83%	6,877 $502,000
Q2 2021 Jul 15, 2021	BUY	$73.51 - $80.37 $28,448 - $31,103	387 Added 5.78%	7,077 $521,000
Q1 2021 Apr 30, 2021	BUY	$68.0 - $76.7 $6,120 - $6,903	90 Added 1.36%	6,690 $508,000
Q4 2020 Feb 25, 2021	SELL	$73.5 - $86.07 $41,527 - $48,629	-565 Reduced 7.89%	6,600 $496,000
Q3 2020 Oct 22, 2020	BUY	$73.58 - $82.69 $44,515 - $50,027	605 Added 9.22%	7,165 $566,000
Q2 2020 Aug 12, 2020	BUY	$69.55 - $87.0 $91,458 - $114,405	1,315 Added 25.07%	6,560 $533,000
Q4 2019 Feb 03, 2020	BUY	$79.62 - $83.46 $25,478 - $26,707	320 Added 6.5%	5,245 $434,000
Q3 2019 Nov 07, 2019	BUY	$74.29 - $81.04 $128,150 - $139,794	1,725 Added 53.91%	4,925 $399,000
Q2 2019 Jul 22, 2019	BUY	$73.31 - $79.22 $12,829 - $13,863	175 Added 5.79%	3,200 $247,000
Q1 2019 Apr 24, 2019	SELL	$67.97 - $77.04 $27,188 - $30,816	-400 Reduced 11.68%	3,025 $232,000
Q3 2018 Oct 23, 2018	BUY	$68.08 - $72.45 $1,702 - $1,811	25 Added 0.74%	3,425 $241,000
Q2 2018 Aug 13, 2018	SELL	$61.75 - $68.47 $6,175 - $6,847	-100 Reduced 2.86%	3,400 $244,000
Q1 2018 May 01, 2018	BUY	$67.3 - $80.28 $97,585 - $116,406	1,450 Added 70.73%	3,500 $0
Q4 2017 Jan 24, 2018	BUY	$75.95 - $84.91 $155,697 - $174,065	2,050	2,050 $166,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $43.8B
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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