Intrust Bank Na Dominion Energy, Inc Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Dominion Energy, Inc stock. As of the latest transaction made, Intrust Bank Na holds 12,404 shares of D stock, worth $613,749. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,404

Previous 11,073 12.02%

Holding current value

$613,749

Previous $520,000 17.31%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$44.15 - $49.19 $58,763 - $65,471	1,331 Added 12.02%	12,404 $610,000
Q4 2023 Feb 05, 2024	BUY	$39.53 - $49.47 $137,880 - $172,551	3,488 Added 45.99%	11,073 $520,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $39,726 - $49,005	900 Added 13.46%	7,585 $338,000
Q2 2023 Aug 10, 2023	BUY	$49.02 - $58.68 $23,333 - $27,931	476 Added 7.67%	6,685 $346,000
Q1 2023 May 04, 2023	BUY	$52.22 - $63.64 $90,549 - $110,351	1,734 Added 38.75%	6,209 $347,000

Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $269,340 - $332,260	-4,647 Reduced 50.94%	4,475 $274,000
Q3 2022 Nov 09, 2022	BUY	$69.11 - $85.65 $86,663 - $107,405	1,254 Added 15.94%	9,122 $630,000
Q2 2022 Aug 16, 2022	SELL	$73.41 - $88.38 $39,935 - $48,078	-544 Reduced 6.47%	7,868 $628,000
Q1 2022 May 10, 2022	BUY	$77.16 - $85.43 $66,666 - $73,811	864 Added 11.45%	8,412 $715,000
Q4 2021 Feb 03, 2022	SELL	$70.85 - $78.57 $63,127 - $70,005	-891 Reduced 10.56%	7,548 $593,000
Q3 2021 Nov 04, 2021	BUY	$73.02 - $80.05 $75,721 - $83,011	1,037 Added 14.01%	8,439 $616,000
Q2 2021 Aug 05, 2021	BUY	$73.51 - $80.37 $110,632 - $120,956	1,505 Added 25.52%	7,402 $545,000
Q1 2021 Jun 02, 2021	SELL	$68.0 - $76.7 $63,104 - $71,177	-928 Reduced 13.6%	5,897 $448,000
Q4 2020 Feb 10, 2021	SELL	$73.5 - $86.07 $101,650 - $119,034	-1,383 Reduced 16.85%	6,825 $513,000
Q3 2020 Nov 05, 2020	BUY	$73.58 - $82.69 $130,089 - $146,195	1,768 Added 27.45%	8,208 $648,000
Q2 2020 Aug 05, 2020	SELL	$69.55 - $87.0 $61,899 - $77,430	-890 Reduced 12.14%	6,440 $523,000
Q1 2020 May 06, 2020	BUY	$59.39 - $89.8 $19,479 - $29,454	328 Added 4.68%	7,330 $529,000
Q4 2019 Feb 07, 2020	SELL	$79.62 - $83.46 $6,688 - $7,010	-84 Reduced 1.19%	7,002 $580,000
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $17,235 - $18,801	-232 Reduced 3.17%	7,086 $574,000
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $8,797 - $9,506	120 Added 1.67%	7,318 $566,000
Q1 2019 May 10, 2019	BUY	$67.97 - $77.04 $109,703 - $124,342	1,614 Added 28.9%	7,198 $552,000
Q4 2018 Feb 06, 2019	SELL	$69.89 - $76.92 $4,403 - $4,845	-63 Reduced 1.12%	5,584 $399,000
Q3 2018 Nov 09, 2018	SELL	$68.08 - $72.45 $41,256 - $43,904	-606 Reduced 9.69%	5,647 $397,000
Q2 2018 Aug 08, 2018	SELL	$61.75 - $68.47 $205,998 - $228,415	-3,336 Reduced 34.79%	6,253 $426,000
Q1 2018 May 03, 2018	BUY	$67.3 - $80.28 $222,493 - $265,405	3,306 Added 52.62%	9,589 $646,000
Q4 2017 Feb 08, 2018	BUY	$75.95 - $84.91 $77,013 - $86,098	1,014 Added 19.24%	6,283 $510,000
Q3 2017 Nov 06, 2017	BUY	$76.78 - $80.24 $404,553 - $422,784	5,269	5,269 $405,000

Others Institutions Holding D

# of Institutions

1,354

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $41.2B
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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