First National Bank & Trust CO Of Newtown Dominion Energy, Inc Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Dominion Energy, Inc stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 5,763 shares of D stock, worth $309,242. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,763

Previous 5,828 1.12%

Holding current value

$309,242

Previous $285,000 16.84%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.01 - $58.53 $3,120 - $3,804	-65 Reduced 1.12%	5,763 $333,000
Q2 2024 Jul 23, 2024	SELL	$46.86 - $53.94 $9,372 - $10,788	-200 Reduced 3.32%	5,828 $285,000
Q4 2023 Jan 31, 2024	SELL	$39.53 - $49.47 $66,212 - $82,862	-1,675 Reduced 21.74%	6,028 $283,000
Q3 2023 Nov 01, 2023	SELL	$44.14 - $54.45 $23,526 - $29,021	-533 Reduced 6.47%	7,703 $344,000
Q2 2023 Jul 31, 2023	BUY	$49.02 - $58.68 $171,570 - $205,380	3,500 Added 73.9%	8,236 $426,000
Q1 2023 May 04, 2023	SELL	$52.22 - $63.64 $101,567 - $123,779	-1,945 Reduced 29.11%	4,736 $264,000
Q4 2022 Jan 31, 2023	SELL	$57.96 - $71.5 $4,926 - $6,077	-85 Reduced 1.26%	6,681 $409,000
Q1 2022 May 10, 2022	SELL	$77.16 - $85.43 $19,290 - $21,357	-250 Reduced 3.56%	6,766 $575,000
Q4 2021 Jan 31, 2022	SELL	$70.85 - $78.57 $18,421 - $20,428	-260 Reduced 3.57%	7,016 $551,000
Q3 2021 Oct 20, 2021	SELL	$73.02 - $80.05 $14,604 - $16,010	-200 Reduced 2.68%	7,276 $532,000
Q2 2021 Aug 06, 2021	SELL	$73.51 - $80.37 $7,351 - $8,037	-100 Reduced 1.32%	7,476 $550,000
Q1 2021 May 06, 2021	SELL	$68.0 - $76.7 $13,600 - $15,340	-200 Reduced 2.57%	7,576 $575,000
Q3 2020 Nov 06, 2020	BUY	$73.58 - $82.69 $15,451 - $17,364	210 Added 2.78%	7,776 $614,000
Q2 2020 Aug 04, 2020	BUY	$69.55 - $87.0 $16,692 - $20,880	240 Added 3.28%	7,566 $614,000
Q1 2020 Apr 23, 2020	SELL	$59.39 - $89.8 $2,969 - $4,490	-50 Reduced 0.68%	7,326 $529,000
Q4 2019 Jan 30, 2020	SELL	$79.62 - $83.46 $7,165 - $7,511	-90 Reduced 1.21%	7,376 $611,000
Q1 2019 May 07, 2019	BUY	$67.97 - $77.04 $33,169 - $37,595	488 Added 6.99%	7,466 $573,000
Q4 2018 Jan 18, 2019	SELL	$69.89 - $76.92 $3,354 - $3,692	-48 Reduced 0.68%	6,978 $499,000
Q2 2018 Jul 31, 2018	SELL	$61.75 - $68.47 $1,543 - $1,711	-25 Reduced 0.35%	7,026 $479,000
Q1 2018 Apr 27, 2018	SELL	$67.3 - $80.28 $13,796 - $16,457	-205 Reduced 2.83%	7,051 $475,000
Q3 2017 Oct 25, 2017	BUY	$76.78 - $80.24 $557,115 - $582,221	7,256	7,256 $558,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

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 $44.7B
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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First National Bank & Trust CO Of Newtown Dominion Energy, Inc Transaction History