Grove Bank & Trust Dominion Energy, Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Dominion Energy, Inc stock. As of the latest transaction made, Grove Bank & Trust holds 1,210 shares of D stock, worth $64,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,210

Previous 3,642 66.78%

Holding current value

$64,843

Previous $178,000 61.24%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$48.01 - $58.53 $116,760 - $142,344	-2,432 Reduced 66.78%	1,210 $69,000
Q2 2024 Jul 24, 2024	SELL	$46.86 - $53.94 $25,491 - $29,343	-544 Reduced 13.0%	3,642 $178,000
Q1 2024 Apr 30, 2024	SELL	$44.15 - $49.19 $525,385 - $585,361	-11,900 Reduced 73.98%	4,186 $205,000
Q4 2023 Jan 30, 2024	SELL	$39.53 - $49.47 $115,625 - $144,699	-2,925 Reduced 15.39%	16,086 $756,000
Q3 2023 Oct 30, 2023	BUY	$44.14 - $54.45 $137,716 - $169,884	3,120 Added 19.63%	19,011 $849,000
Q2 2023 Jul 27, 2023	SELL	$49.02 - $58.68 $23,382 - $27,990	-477 Reduced 2.91%	15,891 $822,000
Q1 2023 May 10, 2023	BUY	$52.22 - $63.64 $36,449 - $44,420	698 Added 4.45%	16,368 $915,000
Q4 2022 Feb 03, 2023	SELL	$57.96 - $71.5 $27,820 - $34,320	-480 Reduced 2.97%	15,670 $961,000
Q3 2022 Oct 28, 2022	BUY	$69.11 - $85.65 $61,300 - $75,971	887 Added 5.81%	16,150 $1.12 Million
Q2 2022 Jul 29, 2022	BUY	$73.41 - $88.38 $32,153 - $38,710	438 Added 2.95%	15,263 $1.22 Million
Q1 2022 Apr 22, 2022	BUY	$77.16 - $85.43 $88,116 - $97,561	1,142 Added 8.35%	14,825 $1.26 Million
Q4 2021 Jan 31, 2022	BUY	$70.85 - $78.57 $8,147 - $9,035	115 Added 0.85%	13,683 $1.08 Million
Q3 2021 Oct 28, 2021	BUY	$73.02 - $80.05 $4,381 - $4,803	60 Added 0.44%	13,568 $991,000
Q2 2021 Jul 28, 2021	BUY	$73.51 - $80.37 $29,918 - $32,710	407 Added 3.11%	13,508 $994,000
Q1 2021 Apr 23, 2021	SELL	$68.0 - $76.7 $20,536 - $23,163	-302 Reduced 2.25%	13,101 $995,000
Q4 2020 Feb 03, 2021	SELL	$73.5 - $86.07 $16,390 - $19,193	-223 Reduced 1.64%	13,403 $1.01 Million
Q3 2020 Oct 30, 2020	SELL	$73.58 - $82.69 $267,021 - $300,082	-3,629 Reduced 21.03%	13,626 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$69.55 - $87.0 $38,530 - $48,198	554 Added 3.32%	17,255 $1.4 Million
Q1 2020 May 05, 2020	BUY	$59.39 - $89.8 $17,935 - $27,119	302 Added 1.84%	16,701 $1.21 Million
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $30,335 - $31,798	-381 Reduced 2.27%	16,399 $1.36 Million
Q3 2019 Oct 30, 2019	BUY	$74.29 - $81.04 $32,984 - $35,981	444 Added 2.72%	16,780 $1.36 Million
Q2 2019 Jul 24, 2019	BUY	$73.31 - $79.22 $7,257 - $7,842	99 Added 0.61%	16,336 $1.26 Million
Q1 2019 Apr 26, 2019	BUY	$67.97 - $77.04 $51,453 - $58,319	757 Added 4.89%	16,237 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $50,530 - $55,613	-723 Reduced 4.46%	15,480 $1.11 Million
Q3 2018 Nov 07, 2018	SELL	$68.08 - $72.45 $69,782 - $74,261	-1,025 Reduced 5.95%	16,203 $1.14 Million
Q2 2018 Aug 03, 2018	SELL	$61.75 - $68.47 $42,237 - $46,833	-684 Reduced 3.82%	17,228 $1.17 Million
Q1 2018 May 07, 2018	BUY	$67.3 - $80.28 $42,668 - $50,897	634 Added 3.67%	17,912 $1.21 Million
Q4 2017 Feb 02, 2018	SELL	$75.95 - $84.91 $22,481 - $25,133	-296 Reduced 1.68%	17,278 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $1.35 Million - $1.41 Million	17,574	17,574 $1.35 Million

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 $44.6B
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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