First Bank & Trust Dominion Energy, Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Dominion Energy, Inc stock. As of the latest transaction made, First Bank & Trust holds 50,068 shares of D stock, worth $2.64 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

50,068

Previous 53,106 5.72%

Holding current value

$2.64 Million

Previous $2.6 Million 11.18%

% of portfolio

0.57%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.01 - $58.53 $145,854 - $177,814	-3,038 Reduced 5.72%	50,068 $2.89 Million
Q2 2024 Jul 09, 2024	BUY	$46.86 - $53.94 $74,647 - $85,926	1,593 Added 3.09%	53,106 $2.6 Million
Q1 2024 Apr 17, 2024	BUY	$44.15 - $49.19 $515,936 - $574,834	11,686 Added 29.34%	51,513 $2.53 Million
Q4 2023 Jan 12, 2024	BUY	$39.53 - $49.47 $62,062 - $77,667	1,570 Added 4.1%	39,827 $1.87 Million
Q3 2023 Oct 11, 2023	BUY	$44.14 - $54.45 $611,294 - $754,078	13,849 Added 56.74%	38,257 $1.71 Million
Q2 2023 Jul 12, 2023	SELL	$49.02 - $58.68 $661,819 - $792,238	-13,501 Reduced 35.61%	24,408 $1.26 Million
Q1 2023 Apr 25, 2023	BUY	$52.22 - $63.64 $348,516 - $424,733	6,674 Added 21.37%	37,909 $2.12 Million
Q4 2022 Jan 27, 2023	SELL	$57.96 - $71.5 $96,793 - $119,405	-1,670 Reduced 5.08%	31,235 $1.92 Million
Q3 2022 Oct 28, 2022	BUY	$69.11 - $85.65 $191,020 - $236,736	2,764 Added 9.17%	32,905 $2.27 Million
Q2 2022 Jul 22, 2022	BUY	$73.41 - $88.38 $129,128 - $155,460	1,759 Added 6.2%	30,141 $2.41 Million
Q1 2022 Apr 29, 2022	BUY	$77.16 - $85.43 $355,321 - $393,405	4,605 Added 19.37%	28,382 $2.41 Million
Q4 2021 Feb 01, 2022	BUY	$70.85 - $78.57 $186,689 - $207,031	2,635 Added 12.46%	23,777 $1.87 Million
Q3 2021 Oct 18, 2021	BUY	$73.02 - $80.05 $96,605 - $105,906	1,323 Added 6.68%	21,142 $1.54 Million
Q2 2021 Aug 10, 2021	SELL	$73.51 - $80.37 $16,098 - $17,601	-219 Reduced 1.09%	19,819 $1.46 Million
Q1 2021 Apr 14, 2021	BUY	$68.0 - $76.7 $8,976 - $10,124	132 Added 0.66%	20,038 $1.52 Million
Q4 2020 Jan 27, 2021	SELL	$73.5 - $86.07 $778,879 - $912,083	-10,597 Reduced 34.74%	19,906 $1.5 Million
Q3 2020 Oct 26, 2020	SELL	$73.58 - $82.69 $60,041 - $67,475	-816 Reduced 2.61%	30,503 $2.41 Million
Q2 2020 Aug 05, 2020	BUY	$69.55 - $87.0 $97,439 - $121,887	1,401 Added 4.68%	31,319 $2.54 Million
Q1 2020 Apr 14, 2020	BUY	$59.39 - $89.8 $90,035 - $136,136	1,516 Added 5.34%	29,918 $2.16 Million
Q4 2019 Jan 31, 2020	SELL	$79.62 - $83.46 $21,497 - $22,534	-270 Reduced 0.94%	28,402 $2.35 Million
Q3 2019 Oct 17, 2019	BUY	$74.29 - $81.04 $18,126 - $19,773	244 Added 0.86%	28,672 $2.32 Million
Q2 2019 Jul 26, 2019	BUY	$73.31 - $79.22 $146,180 - $157,964	1,994 Added 7.54%	28,428 $2.2 Million
Q1 2019 Apr 15, 2019	BUY	$67.97 - $77.04 $20,187 - $22,880	297 Added 1.14%	26,434 $2.03 Million
Q4 2018 Jan 28, 2019	BUY	$69.89 - $76.92 $55,352 - $60,920	792 Added 3.12%	26,137 $1.87 Million
Q3 2018 Oct 10, 2018	SELL	$68.08 - $72.45 $30,704 - $32,674	-451 Reduced 1.75%	25,345 $1.79 Million
Q2 2018 Jul 31, 2018	SELL	$61.75 - $68.47 $119,671 - $132,694	-1,938 Reduced 6.99%	25,796 $1.76 Million
Q1 2018 Apr 20, 2018	BUY	$67.3 - $80.28 $21,468 - $25,609	319 Added 1.16%	27,734 $1.87 Million
Q4 2017 Jan 18, 2018	BUY	$75.95 - $84.91 $55,671 - $62,239	733 Added 2.75%	27,415 $2.22 Million
Q3 2017 Oct 25, 2017	BUY	$76.78 - $80.24 $2.05 Million - $2.14 Million	26,682	26,682 $2.05 Million

Others Institutions Holding D

# of Institutions

1,499

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 $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...

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