Keybank National Association Dominion Energy, Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Dominion Energy, Inc stock. As of the latest transaction made, Keybank National Association holds 220,560 shares of D stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

220,560

Previous 245,067 10.0%

Holding current value

$10.7 Million

Previous $11.5 Million 5.81%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $1.08 Million - $1.21 Million	-24,507 Reduced 10.0%	220,560 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$39.53 - $49.47 $2.57 Million - $3.21 Million	-64,935 Reduced 20.95%	245,067 $11.5 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $54.45 $1.52 Million - $1.88 Million	-34,530 Reduced 10.02%	310,002 $13.8 Million
Q2 2023 Aug 01, 2023	SELL	$49.02 - $58.68 $5.23 Million - $6.26 Million	-106,615 Reduced 23.63%	344,532 $17.8 Million
Q1 2023 May 10, 2023	SELL	$52.22 - $63.64 $9.63 Million - $11.7 Million	-184,426 Reduced 29.02%	451,147 $25.2 Million

Q4 2022 Jan 31, 2023	SELL	$57.96 - $71.5 $888,990 - $1.1 Million	-15,338 Reduced 2.36%	635,573 $39 Million
Q3 2022 Oct 27, 2022	BUY	$69.11 - $85.65 $1.3 Million - $1.62 Million	18,858 Added 2.98%	650,911 $45 Million
Q2 2022 Aug 08, 2022	BUY	$73.41 - $88.38 $11.1 Million - $13.3 Million	150,563 Added 31.27%	632,053 $50.4 Million
Q1 2022 Apr 28, 2022	BUY	$77.16 - $85.43 $2.01 Million - $2.23 Million	26,074 Added 5.73%	481,490 $40.9 Million
Q4 2021 Feb 07, 2022	BUY	$70.85 - $78.57 $874,784 - $970,103	12,347 Added 2.79%	455,416 $35.8 Million
Q3 2021 Nov 08, 2021	BUY	$73.02 - $80.05 $902,162 - $989,017	12,355 Added 2.87%	443,069 $32.4 Million
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $1.37 Million - $1.5 Million	18,664 Added 4.53%	430,714 $31.7 Million
Q1 2021 May 07, 2021	BUY	$68.0 - $76.7 $2.8 Million - $3.15 Million	41,111 Added 11.08%	412,050 $31.3 Million
Q4 2020 Feb 09, 2021	BUY	$73.5 - $86.07 $11.9 Million - $13.9 Million	161,847 Added 77.4%	370,939 $27.9 Million
Q3 2020 Oct 29, 2020	BUY	$73.58 - $82.69 $91,386 - $102,700	1,242 Added 0.6%	209,092 $16.5 Million
Q2 2020 Aug 10, 2020	SELL	$69.55 - $87.0 $81,164 - $101,529	-1,167 Reduced 0.56%	207,850 $16.9 Million
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $372,315 - $562,956	-6,269 Reduced 2.91%	209,017 $15.1 Million
Q4 2019 Feb 05, 2020	SELL	$79.62 - $83.46 $248,255 - $260,228	-3,118 Reduced 1.43%	215,286 $17.8 Million
Q3 2019 Nov 04, 2019	SELL	$74.29 - $81.04 $866,369 - $945,088	-11,662 Reduced 5.07%	218,404 $17.7 Million
Q2 2019 Aug 01, 2019	BUY	$73.31 - $79.22 $171,325 - $185,137	2,337 Added 1.03%	230,066 $17.8 Million
Q1 2019 May 08, 2019	SELL	$67.97 - $77.04 $428,550 - $485,737	-6,305 Reduced 2.69%	227,729 $17.5 Million
Q4 2018 Jan 30, 2019	SELL	$69.89 - $76.92 $878,097 - $966,422	-12,564 Reduced 5.09%	234,034 $16.7 Million
Q3 2018 Nov 08, 2018	SELL	$68.08 - $72.45 $905,600 - $963,729	-13,302 Reduced 5.12%	246,598 $17.3 Million
Q2 2018 Aug 08, 2018	SELL	$61.75 - $68.47 $4.42 Million - $4.9 Million	-71,523 Reduced 21.58%	259,900 $17.7 Million
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $265,296 - $316,463	-3,942 Reduced 1.18%	331,423 $22.3 Million
Q4 2017 Feb 08, 2018	SELL	$75.95 - $84.91 $1.05 Million - $1.17 Million	-13,821 Reduced 3.96%	335,365 $27.2 Million
Q3 2017 Nov 02, 2017	SELL	$76.78 - $80.24 $393,343 - $411,069	-5,123 Reduced 1.45%	349,186 $26.9 Million
Q2 2017 May 14, 2018	BUY	N/A	3,314 Added 0.94%	354,309 $27.2 Million
Q1 2017 May 14, 2018	BUY	N/A	11,439 Added 3.37%	350,995 $27.2 Million
Q4 2016 May 14, 2018	BUY	N/A	339,556	339,556 $26 Million

Others Institutions Holding D

# of Institutions

1,350

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 $40.4B
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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Keybank National Association Dominion Energy, Inc Transaction History