First National Trust CO Dominion Energy, Inc Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, First National Trust CO holds 18,330 shares of D stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,330

Previous 22,892 19.93%

Holding current value

$1.07 Million

Previous $1.13 Million 20.25%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$46.86 - $53.94 $213,775 - $246,074	-4,562 Reduced 19.93%	18,330 $898,000
Q1 2024 Apr 26, 2024	SELL	$44.15 - $49.19 $364,060 - $405,620	-8,246 Reduced 26.48%	22,892 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$39.53 - $49.47 $450,325 - $563,562	-11,392 Reduced 26.79%	31,138 $1.46 Million
Q3 2023 Nov 06, 2023	SELL	$44.14 - $54.45 $1 Million - $1.24 Million	-22,691 Reduced 34.79%	42,530 $1.9 Million
Q2 2023 Aug 01, 2023	SELL	$49.02 - $58.68 $4.39 Million - $5.25 Million	-89,536 Reduced 57.86%	65,221 $3.38 Million
Q1 2023 Apr 26, 2023	BUY	$52.22 - $63.64 $144,336 - $175,900	2,764 Added 1.82%	154,757 $8.65 Million
Q4 2022 Feb 02, 2023	BUY	$57.96 - $71.5 $12,403 - $15,301	214 Added 0.14%	151,993 $9.32 Million
Q3 2022 Nov 02, 2022	BUY	$69.11 - $85.65 $353,290 - $437,842	5,112 Added 3.49%	151,779 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$73.41 - $88.38 $3.67 Million - $4.42 Million	49,967 Added 51.67%	146,667 $11.7 Million
Q1 2022 May 03, 2022	BUY	$77.16 - $85.43 $223,764 - $247,747	2,900 Added 3.09%	96,700 $8.22 Million
Q4 2021 Feb 03, 2022	BUY	$70.85 - $78.57 $45,273 - $50,206	639 Added 0.69%	93,800 $7.37 Million
Q3 2021 Nov 05, 2021	SELL	$73.02 - $80.05 $63,308 - $69,403	-867 Reduced 0.92%	93,161 $6.8 Million
Q2 2021 Aug 06, 2021	SELL	$73.51 - $80.37 $903,731 - $988,068	-12,294 Reduced 11.56%	94,028 $6.92 Million
Q1 2021 May 06, 2021	SELL	$68.0 - $76.7 $3.5 Million - $3.95 Million	-51,513 Reduced 32.64%	106,322 $8.08 Million
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $139,062 - $162,844	-1,892 Reduced 1.18%	157,835 $11.9 Million
Q3 2020 Nov 04, 2020	BUY	$73.58 - $82.69 $864,344 - $971,359	11,747 Added 7.94%	159,727 $12.6 Million
Q2 2020 Aug 06, 2020	BUY	$69.55 - $87.0 $92,779 - $116,058	1,334 Added 0.91%	147,980 $12 Million
Q1 2020 Apr 29, 2020	BUY	$59.39 - $89.8 $73,168 - $110,633	1,232 Added 0.85%	146,646 $10.6 Million
Q4 2019 Feb 04, 2020	BUY	$79.62 - $83.46 $1.72 Million - $1.8 Million	21,550 Added 17.4%	145,414 $12 Million
Q3 2019 Nov 01, 2019	BUY	$74.29 - $81.04 $3.64 Million - $3.97 Million	48,943 Added 65.33%	123,864 $10 Million
Q2 2019 Jul 22, 2019	BUY	$73.31 - $79.22 $1.99 Million - $2.15 Million	27,098 Added 56.66%	74,921 $5.79 Million
Q1 2019 Apr 25, 2019	BUY	$67.97 - $77.04 $491,151 - $556,691	7,226 Added 17.8%	47,823 $3.67 Million
Q4 2018 Jan 28, 2019	SELL	$69.89 - $76.92 $288,016 - $316,987	-4,121 Reduced 9.22%	40,597 $2.9 Million
Q3 2018 Oct 31, 2018	SELL	$68.08 - $72.45 $276,745 - $294,509	-4,065 Reduced 8.33%	44,718 $0
Q2 2018 Jul 30, 2018	SELL	$61.75 - $68.47 $491,962 - $545,500	-7,967 Reduced 14.04%	48,783 $3.33 Million
Q1 2018 Apr 30, 2018	SELL	$67.3 - $80.28 $522,382 - $623,133	-7,762 Reduced 12.03%	56,750 $3.83 Million
Q4 2017 Jan 17, 2018	SELL	$75.95 - $84.91 $156,153 - $174,574	-2,056 Reduced 3.09%	64,512 $5.23 Million
Q3 2017 Nov 06, 2017	SELL	$76.78 - $80.24 $4,683 - $4,894	-61 Reduced 0.09%	66,568 $5.12 Million
Q2 2017 Aug 07, 2017	BUY	N/A	66,629	66,629 $5.11 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

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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...

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First National Trust CO Dominion Energy, Inc Transaction History