Global Trust Asset Management, LLC Dominion Energy, Inc Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,594 shares of D stock, worth $92,707. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,594

Previous 1,604 0.62%

Holding current value

$92,707

Previous $78,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$46.86 - $53.94 $468 - $539	-10 Reduced 0.62%	1,594 $78,000
Q1 2024 Apr 12, 2024	SELL	$44.15 - $49.19 $441 - $491	-10 Reduced 0.62%	1,604 $78,000
Q4 2023 Jan 16, 2024	SELL	$39.53 - $49.47 $19,409 - $24,289	-491 Reduced 23.33%	1,614 $75,000
Q3 2023 Oct 12, 2023	SELL	$44.14 - $54.45 $1,015 - $1,252	-23 Reduced 1.08%	2,105 $94,000
Q1 2023 Apr 14, 2023	SELL	$52.22 - $63.64 $35,248 - $42,957	-675 Reduced 24.08%	2,128 $118,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $2,318 - $2,860	-40 Reduced 1.41%	2,803 $171,000
Q3 2022 Oct 07, 2022	BUY	$69.11 - $85.65 $2,349 - $2,912	34 Added 1.21%	2,843 $196,000
Q4 2021 Jan 18, 2022	SELL	$70.85 - $78.57 $6,022 - $6,678	-85 Reduced 2.94%	2,809 $221,000
Q3 2021 Oct 07, 2021	SELL	$73.02 - $80.05 $18,255 - $20,012	-250 Reduced 7.95%	2,894 $211,000
Q2 2021 Jul 13, 2021	SELL	$73.51 - $80.37 $6,615 - $7,233	-90 Reduced 2.78%	3,144 $231,000
Q1 2021 Apr 14, 2021	SELL	$68.0 - $76.7 $37,060 - $41,801	-545 Reduced 14.42%	3,234 $246,000
Q4 2020 Jan 13, 2021	SELL	$73.5 - $86.07 $22,050 - $25,820	-300 Reduced 7.35%	3,779 $284,000
Q3 2020 Nov 17, 2020	SELL	$73.58 - $82.69 $251,128 - $282,220	-3,413 Reduced 45.56%	4,079 $321,000
Q2 2020 Jul 08, 2020	BUY	$69.55 - $87.0 $237,374 - $296,931	3,413 Added 83.67%	7,492 $608,000
Q1 2020 Apr 06, 2020	BUY	$59.39 - $89.8 $9,443 - $14,278	159 Added 4.06%	4,079 $313,000
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $312,110 - $327,163	3,920 New	3,920 $325,000
Q3 2019 Oct 15, 2019	SELL	$74.29 - $81.04 $1.62 Million - $1.77 Million	-21,817 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$73.31 - $79.22 $1.31 Million - $1.42 Million	17,887 Added 455.14%	21,817 $321,000
Q2 2018 Jul 18, 2018	BUY	$61.75 - $68.47 $33,406 - $37,042	541 Added 15.96%	3,930 $268,000
Q1 2018 Apr 26, 2018	BUY	$67.3 - $80.28 $189,247 - $225,747	2,812 Added 487.35%	3,389 $229,000
Q4 2017 Feb 02, 2018	BUY	$75.95 - $84.91 $43,823 - $48,993	577	577 $47,000

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 $48.4B
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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Global Trust Asset Management, LLC Dominion Energy, Inc Transaction History