Greenleaf Trust Dominion Energy, Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Dominion Energy, Inc stock. As of the latest transaction made, Greenleaf Trust holds 16,148 shares of D stock, worth $849,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,148

Previous 16,432 1.73%

Holding current value

$849,869

Previous $805,000 15.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$48.01 - $58.53 $13,634 - $16,622	-284 Reduced 1.73%	16,148 $933,000
Q2 2024 Jul 22, 2024	SELL	$46.86 - $53.94 $3,842 - $4,423	-82 Reduced 0.5%	16,432 $805,000
Q1 2024 Apr 29, 2024	BUY	$44.15 - $49.19 $153,156 - $170,640	3,469 Added 26.59%	16,514 $812,000
Q4 2023 Jan 31, 2024	SELL	$39.53 - $49.47 $134,006 - $167,703	-3,390 Reduced 20.63%	13,045 $613,000
Q3 2023 Nov 09, 2023	BUY	$44.14 - $54.45 $109,423 - $134,981	2,479 Added 17.76%	16,435 $734,000
Q2 2023 Aug 09, 2023	SELL	$49.02 - $58.68 $19,706 - $23,589	-402 Reduced 2.8%	13,956 $722,000
Q1 2023 May 11, 2023	BUY	$52.22 - $63.64 $97,129 - $118,370	1,860 Added 14.88%	14,358 $802,000
Q4 2022 Jan 25, 2023	BUY	$57.96 - $71.5 $73,377 - $90,519	1,266 Added 11.27%	12,498 $766,000
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $40,774 - $50,533	590 Added 5.54%	11,232 $776,000
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $120,539 - $145,119	1,642 Added 18.24%	10,642 $849,000
Q1 2022 Apr 27, 2022	BUY	$77.16 - $85.43 $201,773 - $223,399	2,615 Added 40.96%	9,000 $765,000
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $111,730 - $123,904	-1,577 Reduced 19.81%	6,385 $502,000
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $40,526 - $44,427	-555 Reduced 6.52%	7,962 $581,000
Q2 2021 Aug 10, 2021	BUY	$73.51 - $80.37 $61,086 - $66,787	831 Added 10.81%	8,517 $627,000
Q1 2021 Apr 30, 2021	SELL	$68.0 - $76.7 $79,084 - $89,202	-1,163 Reduced 13.14%	7,686 $584,000
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $39,690 - $46,477	-540 Reduced 5.75%	8,849 $665,000
Q3 2020 Oct 30, 2020	BUY	$73.58 - $82.69 $23,177 - $26,047	315 Added 3.47%	9,389 $741,000
Q2 2020 Aug 12, 2020	SELL	$69.55 - $87.0 $163,233 - $204,189	-2,347 Reduced 20.55%	9,074 $737,000
Q1 2020 Apr 29, 2020	BUY	$59.39 - $89.8 $210,953 - $318,969	3,552 Added 45.14%	11,421 $824,000
Q4 2019 Feb 11, 2020	BUY	$79.62 - $83.46 $13,455 - $14,104	169 Added 2.19%	7,869 $652,000
Q3 2019 Nov 08, 2019	BUY	$74.29 - $81.04 $28,527 - $31,119	384 Added 5.25%	7,700 $624,000
Q2 2019 Jul 24, 2019	BUY	$73.31 - $79.22 $44,499 - $48,086	607 Added 9.05%	7,316 $566,000
Q1 2019 May 08, 2019	BUY	$67.97 - $77.04 $15,021 - $17,025	221 Added 3.41%	6,709 $514,000
Q4 2018 Feb 07, 2019	BUY	$69.89 - $76.92 $65,277 - $71,843	934 Added 16.82%	6,488 $464,000
Q3 2018 Oct 29, 2018	BUY	$68.08 - $72.45 $37,444 - $39,847	550 Added 10.99%	5,554 $390,000
Q2 2018 Aug 07, 2018	BUY	$61.75 - $68.47 $41,002 - $45,464	664 Added 15.3%	5,004 $341,000
Q1 2018 Apr 30, 2018	SELL	$67.3 - $80.28 $78,741 - $93,927	-1,170 Reduced 21.23%	4,340 $293,000
Q4 2017 Feb 08, 2018	SELL	$75.95 - $84.91 $90,228 - $100,873	-1,188 Reduced 17.74%	5,510 $447,000
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $514,272 - $537,447	6,698	6,698 $515,000

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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