Hm Payson & CO Dominion Energy, Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Hm Payson & CO holds 9,437 shares of D stock, worth $513,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,437

Previous 10,168 7.19%

Holding current value

$513,372

Previous $498,000 9.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.01 - $58.53 $35,095 - $42,785	-731 Reduced 7.19%	9,437 $545,000
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $17,150 - $19,742	366 Added 3.73%	10,168 $498,000
Q1 2024 Jun 20, 2024	SELL	$44.15 - $49.19 $324,855 - $361,940	-7,358 Reduced 42.88%	9,802 $482,000
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $132,227 - $165,477	-3,345 Reduced 16.31%	17,160 $806,000
Q3 2023 Nov 06, 2023	SELL	$44.14 - $54.45 $79,805 - $98,445	-1,808 Reduced 8.1%	20,505 $915,000
Q2 2023 Jul 17, 2023	SELL	$49.02 - $58.68 $47,157 - $56,450	-962 Reduced 4.13%	22,313 $1.16 Million
Q1 2023 Apr 18, 2023	SELL	$52.22 - $63.64 $92,116 - $112,260	-1,764 Reduced 7.05%	23,275 $1.3 Million
Q4 2022 Feb 06, 2023	SELL	$57.96 - $71.5 $12,635 - $15,587	-218 Reduced 0.86%	25,039 $1.54 Million
Q3 2022 Oct 25, 2022	SELL	$69.11 - $85.65 $37,872 - $46,936	-548 Reduced 2.12%	25,257 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $73,410 - $88,380	-1,000 Reduced 3.73%	25,805 $2.06 Million
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $166,497 - $184,639	-2,350 Reduced 8.06%	26,805 $2.11 Million
Q3 2021 Nov 30, 2021	SELL	$73.02 - $80.05 $107,339 - $117,673	-1,470 Reduced 4.8%	29,155 $2.13 Million
Q2 2021 Aug 17, 2021	SELL	$73.51 - $80.37 $58,734 - $64,215	-799 Reduced 2.54%	30,625 $2.25 Million
Q1 2021 Jun 15, 2021	SELL	$68.0 - $76.7 $106,216 - $119,805	-1,562 Reduced 4.74%	31,424 $2.39 Million
Q4 2020 Mar 10, 2021	SELL	$73.5 - $86.07 $126,052 - $147,610	-1,715 Reduced 4.94%	32,986 $2.48 Million
Q3 2020 Dec 21, 2020	SELL	$73.58 - $82.69 $26,047 - $29,272	-354 Reduced 1.01%	34,701 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $62,664 - $78,387	-901 Reduced 2.51%	35,055 $2.85 Million
Q1 2020 Jul 01, 2020	SELL	$59.39 - $89.8 $126,441 - $191,184	-2,129 Reduced 5.59%	35,956 $2.6 Million
Q4 2019 Feb 18, 2020	SELL	$79.62 - $83.46 $230,101 - $241,199	-2,890 Reduced 7.05%	38,085 $3.15 Million
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $146,128 - $159,405	-1,967 Reduced 4.58%	40,975 $3.32 Million
Q2 2019 Aug 15, 2019	SELL	$73.31 - $79.22 $47,578 - $51,413	-649 Reduced 1.49%	42,942 $3.32 Million
Q1 2019 Jul 31, 2019	BUY	$67.97 - $77.04 $2.96 Million - $3.36 Million	43,591 New	43,591 $3.34 Million
Q4 2018 Feb 15, 2019	SELL	$69.89 - $76.92 $3.68 Million - $4.05 Million	-52,608 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$68.08 - $72.45 $174,012 - $185,182	-2,556 Reduced 4.63%	52,608 $3.7 Million
Q2 2018 Aug 27, 2018	SELL	$61.75 - $68.47 $96,762 - $107,292	-1,567 Reduced 2.76%	55,164 $3.76 Million
Q1 2018 May 14, 2018	SELL	$67.3 - $80.28 $77,058 - $91,920	-1,145 Reduced 1.98%	56,731 $3.83 Million
Q4 2017 Feb 16, 2018	SELL	$75.95 - $84.91 $30,455 - $34,048	-401 Reduced 0.69%	57,876 $4.69 Million
Q3 2017 Nov 06, 2017	BUY	$76.78 - $80.24 $4.47 Million - $4.68 Million	58,277	58,277 $4.48 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

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 $45.3B
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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