Glenmede Trust CO Na Dominion Energy, Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Dominion Energy, Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 112,224 shares of D stock, worth $6.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

112,224

Previous 124,471 9.84%

Holding current value

$6.49 Million

Previous $6.12 Million 10.19%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $573,894 - $660,603	-12,247 Reduced 9.84%	112,224 $5.5 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $1.52 Million - $1.69 Million	-34,393 Reduced 21.65%	124,471 $6.12 Million
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $1.71 Million - $2.14 Million	-43,219 Reduced 21.39%	158,864 $7.47 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $3.98 Million - $4.91 Million	-90,171 Reduced 30.85%	202,083 $9.03 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $383,138 - $466,926	-7,337 Reduced 2.45%	292,254 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $8.27 Million - $10.2 Million	-142,689 Reduced 32.26%	299,591 $18.4 Million
Q3 2022 Nov 16, 2022	SELL	$69.11 - $85.65 $156,326 - $193,740	-2,262 Reduced 0.51%	442,280 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $533,103 - $641,815	-7,262 Reduced 1.61%	444,542 $35.5 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $638,961 - $707,445	-8,281 Reduced 1.8%	451,804 $38.4 Million
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $511,607 - $567,353	-7,221 Reduced 1.55%	460,085 $36.1 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $206,792 - $226,701	-2,832 Reduced 0.6%	467,306 $34.1 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $4 Million - $4.38 Million	-54,449 Reduced 10.38%	470,138 $34.6 Million
Q1 2021 May 18, 2021	BUY	$68.0 - $76.7 $15 Million - $16.9 Million	220,927 Added 72.75%	524,587 $39.8 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $581,238 - $680,641	-7,908 Reduced 2.54%	303,660 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $1.75 Million - $1.96 Million	23,725 Added 8.24%	311,568 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $505,698 - $632,577	7,271 Added 2.59%	287,843 $23.4 Million
Q4 2019 Feb 12, 2020	SELL	$79.62 - $83.46 $633,934 - $664,508	-7,962 Reduced 2.76%	280,572 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $189,142 - $206,327	2,546 Added 0.89%	288,534 $23.4 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $1.95 Million - $2.1 Million	26,553 Added 10.23%	285,988 $22.1 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $92,303 - $104,620	1,358 Added 0.53%	259,435 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $222,809 - $245,220	-3,188 Reduced 1.22%	258,077 $18.4 Million
Q3 2018 Nov 15, 2018	SELL	$68.08 - $72.45 $173,331 - $184,457	-2,546 Reduced 0.97%	261,265 $18.4 Million
Q2 2018 Aug 15, 2018	SELL	$61.75 - $68.47 $773,357 - $857,518	-12,524 Reduced 4.53%	263,811 $18 Million
Q4 2017 Feb 15, 2018	SELL	$75.95 - $84.91 $222,609 - $248,871	-2,931 Reduced 1.05%	276,335 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $21.4 Million - $22.4 Million	279,266	279,266 $0

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.1B
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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Glenmede Trust CO Na Dominion Energy, Inc Transaction History