Massmutual Trust CO Fsb Dominion Energy, Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Dominion Energy, Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,842 shares of D stock, worth $209,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,988 3.66%

Holding current value

$209,004

Previous $195,000 13.85%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$48.01 - $58.53 $7,009 - $8,545	-146 Reduced 3.66%	3,842 $222,000
Q2 2024 Jul 02, 2024	SELL	$46.86 - $53.94 $1.42 Million - $1.64 Million	-30,369 Reduced 88.39%	3,988 $195,000
Q1 2024 Apr 09, 2024	BUY	$44.15 - $49.19 $263,134 - $293,172	5,960 Added 20.99%	34,357 $1.69 Million
Q4 2023 Jan 03, 2024	SELL	$39.53 - $49.47 $264,178 - $330,608	-6,683 Reduced 19.05%	28,397 $1.33 Million
Q3 2023 Oct 03, 2023	BUY	$44.14 - $54.45 $91,325 - $112,657	2,069 Added 6.27%	35,080 $1.57 Million
Q2 2023 Aug 01, 2023	BUY	$49.02 - $58.68 $102,745 - $122,993	2,096 Added 6.78%	33,011 $1.71 Million
Q1 2023 Apr 11, 2023	SELL	$52.22 - $63.64 $2.88 Million - $3.51 Million	-55,134 Reduced 64.07%	30,915 $1.73 Million
Q4 2022 Jan 06, 2023	SELL	$57.96 - $71.5 $578,730 - $713,927	-9,985 Reduced 10.4%	86,049 $5.28 Million
Q3 2022 Oct 07, 2022	BUY	$69.11 - $85.65 $16,931 - $20,984	245 Added 0.26%	96,034 $6.64 Million
Q2 2022 Jul 07, 2022	BUY	$73.41 - $88.38 $152,252 - $183,300	2,074 Added 2.21%	95,789 $7.65 Million
Q1 2022 Apr 08, 2022	BUY	$77.16 - $85.43 $217,282 - $240,570	2,816 Added 3.1%	93,715 $7.96 Million
Q4 2021 Feb 09, 2022	SELL	$70.85 - $78.57 $121,153 - $134,354	-1,710 Reduced 1.85%	90,899 $7.14 Million
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $542,392 - $594,611	7,428 Added 8.72%	92,609 $6.76 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $395,483 - $432,390	5,380 Added 6.74%	85,181 $6.27 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $584,596 - $659,389	8,597 Added 12.07%	79,801 $6.06 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $184,044 - $215,519	2,504 Added 3.64%	71,204 $5.36 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $62,910 - $70,699	855 Added 1.26%	68,700 $5.42 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $243,911 - $305,109	3,507 Added 5.45%	67,845 $5.51 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $74,831 - $113,148	-1,260 Reduced 1.92%	64,338 $4.65 Million
Q4 2019 May 15, 2020	BUY	$79.62 - $83.46 $119,987 - $125,774	1,507 Added 2.35%	65,598 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $1,188 - $1,296	-16 Reduced 0.02%	64,091 $5.19 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $83,500 - $90,231	1,139 Added 1.81%	64,107 $4.96 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $192,762 - $218,485	2,836 Added 4.72%	62,968 $4.83 Billion
Q4 2018 Feb 26, 2019	SELL	$69.89 - $76.92 $17,332 - $19,076	-248 Reduced 0.41%	60,132 $4.3 Billion
Q3 2018 Nov 09, 2018	SELL	$68.08 - $72.45 $78,087 - $83,100	-1,147 Reduced 1.86%	60,380 $4.24 Billion
Q2 2018 Aug 20, 2018	SELL	$61.75 - $68.47 $5,125 - $5,683	-83 Reduced 0.13%	61,527 $4.19 Billion
Q1 2018 May 21, 2018	BUY	$67.3 - $80.28 $207,620 - $247,663	3,085 Added 5.27%	61,610 $4.15 Billion
Q4 2017 Mar 01, 2018	BUY	$75.95 - $84.91 $3.69 Million - $4.12 Million	48,525 Added 485.25%	58,525 $4.74 Billion
Q4 2017 Feb 21, 2018	SELL	$75.95 - $84.91 $3.4 Million - $3.8 Million	-44,710 Reduced 81.72%	10,000 $1,000
Q3 2017 Feb 13, 2018	BUY	$76.78 - $80.24 $292,071 - $305,232	3,804 Added 7.47%	54,710 $4.21 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	50,906	50,906 $3.9 Billion

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...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Dominion Energy, Inc Transaction History