Huntington National Bank Dominion Energy, Inc Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Dominion Energy, Inc stock. As of the latest transaction made, Huntington National Bank holds 96,854 shares of D stock, worth $4.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,854

Previous 112,498 13.91%

Holding current value

$4.75 Million

Previous $5.29 Million 9.89%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$44.15 - $49.19 $690,682 - $769,528	-15,644 Reduced 13.91%	96,854 $4.76 Million
Q4 2023 Feb 07, 2024	SELL	$39.53 - $49.47 $38,660 - $48,381	-978 Reduced 0.86%	112,498 $5.29 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $779,203 - $961,205	-17,653 Reduced 13.46%	113,476 $5.07 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $245,492 - $293,869	-5,008 Reduced 3.68%	131,129 $6.79 Million
Q1 2023 May 10, 2023	SELL	$52.22 - $63.64 $415,096 - $505,874	-7,949 Reduced 5.52%	136,137 $7.61 Million

Q4 2022 Feb 09, 2023	SELL	$57.96 - $71.5 $547,664 - $675,603	-9,449 Reduced 6.15%	144,086 $8.84 Million
Q3 2022 Nov 07, 2022	BUY	$69.11 - $85.65 $125,918 - $156,054	1,822 Added 1.2%	153,535 $10.6 Million
Q2 2022 Aug 09, 2022	SELL	$73.41 - $88.38 $130,816 - $157,493	-1,782 Reduced 1.16%	151,713 $12.1 Million
Q1 2022 May 10, 2022	SELL	$77.16 - $85.43 $513,345 - $568,365	-6,653 Reduced 4.15%	153,495 $13 Million
Q4 2021 Jan 21, 2022	SELL	$70.85 - $78.57 $511,253 - $566,961	-7,216 Reduced 4.31%	160,148 $12.6 Million
Q3 2021 Oct 28, 2021	SELL	$73.02 - $80.05 $357,359 - $391,764	-4,894 Reduced 2.84%	167,364 $12.2 Million
Q2 2021 Jul 30, 2021	BUY	$73.51 - $80.37 $159,516 - $174,402	2,170 Added 1.28%	172,258 $12.7 Million
Q1 2021 Apr 12, 2021	SELL	$68.0 - $76.7 $899,708 - $1.01 Million	-13,231 Reduced 7.22%	170,088 $12.9 Million
Q4 2020 Jan 11, 2021	BUY	$73.5 - $86.07 $1.57 Million - $1.84 Million	21,396 Added 13.21%	183,319 $13.8 Million
Q3 2020 Oct 30, 2020	SELL	$73.58 - $82.69 $901,796 - $1.01 Million	-12,256 Reduced 7.04%	161,923 $12.8 Million
Q2 2020 Jul 30, 2020	SELL	$69.55 - $87.0 $1.02 Million - $1.27 Million	-14,645 Reduced 7.76%	174,179 $14.1 Million
Q1 2020 Apr 27, 2020	SELL	$59.39 - $89.8 $1.48 Million - $2.24 Million	-24,976 Reduced 11.68%	188,824 $13.6 Million
Q4 2019 Jan 17, 2020	SELL	$79.62 - $83.46 $2.84 Million - $2.97 Million	-35,616 Reduced 14.28%	213,800 $17.7 Million
Q3 2019 Nov 01, 2019	SELL	$74.29 - $81.04 $105,046 - $114,590	-1,414 Reduced 0.56%	249,416 $20.2 Million
Q2 2019 Jul 23, 2019	BUY	$73.31 - $79.22 $394,481 - $426,282	5,381 Added 2.19%	250,830 $19.4 Million
Q1 2019 Apr 09, 2019	SELL	$67.97 - $77.04 $951,240 - $1.08 Million	-13,995 Reduced 5.39%	245,449 $18.8 Million
Q4 2018 Jan 28, 2019	BUY	$69.89 - $76.92 $186,047 - $204,761	2,662 Added 1.04%	259,444 $18.5 Million
Q3 2018 Oct 18, 2018	BUY	$68.08 - $72.45 $74,615 - $79,405	1,096 Added 0.43%	256,782 $18 Million
Q2 2018 Jul 19, 2018	SELL	$61.75 - $68.47 $770,701 - $854,574	-12,481 Reduced 4.65%	255,686 $17.4 Million
Q1 2018 Apr 30, 2018	SELL	$67.3 - $80.28 $503,807 - $600,976	-7,486 Reduced 2.72%	268,167 $18.1 Million
Q4 2017 Feb 02, 2018	SELL	$75.95 - $84.91 $64,177 - $71,748	-845 Reduced 0.31%	275,653 $22.3 Million
Q3 2017 Oct 24, 2017	BUY	$76.78 - $80.24 $21.2 Million - $22.2 Million	276,498	276,498 $21.3 Million

Others Institutions Holding D

# of Institutions

1,349

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

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About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.8B
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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Huntington National Bank Dominion Energy, Inc Transaction History