Moody National Bank Trust Division Dominion Energy, Inc Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$44.14 - $54.45 $29,132 - $35,937	-660 Reduced 7.58%	8,042 $359,000
Q2 2023 Jul 07, 2023	BUY	$49.02 - $58.68 $14,068 - $16,841	287 Added 3.41%	8,702 $450,000
Q1 2023 Apr 19, 2023	BUY	$52.22 - $63.64 $6,631 - $8,082	127 Added 1.53%	8,415 $470,000
Q4 2022 Jan 11, 2023	BUY	$57.96 - $71.5 $16,982 - $20,949	293 Added 3.66%	8,288 $508,000
Q2 2022 Jul 07, 2022	BUY	$73.41 - $88.38 $586,912 - $706,598	7,995 New	7,995 $638,000
Q2 2021 Jul 13, 2021	SELL	$73.51 - $80.37 $3.65 Million - $3.99 Million	-49,626 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$68.0 - $76.7 $20,672 - $23,316	-304 Reduced 0.61%	49,626 $3.77 Million
Q2 2020 Jul 10, 2020	SELL	$69.55 - $87.0 $59,604 - $74,559	-857 Reduced 1.69%	49,930 $4.05 Million
Q1 2020 Apr 17, 2020	BUY	$59.39 - $89.8 $12,471 - $18,858	210 Added 0.42%	50,787 $3.67 Million
Q4 2019 Jan 28, 2020	BUY	$79.62 - $83.46 $103,506 - $108,497	1,300 Added 2.64%	50,577 $4.19 Million
Q3 2019 Oct 18, 2019	BUY	$74.29 - $81.04 $14,115 - $15,397	190 Added 0.39%	49,277 $3.99 Million
Q2 2019 Jul 22, 2019	BUY	$73.31 - $79.22 $42,079 - $45,472	574 Added 1.18%	49,087 $3.8 Million
Q1 2019 Apr 11, 2019	SELL	$67.97 - $77.04 $52,268 - $59,243	-769 Reduced 1.56%	48,513 $3.72 Million
Q4 2018 Jan 07, 2019	BUY	$69.89 - $76.92 $27,886 - $30,691	399 Added 0.82%	49,282 $3.52 Million
Q3 2018 Oct 31, 2018	BUY	$68.08 - $72.45 $2.77 Million - $2.95 Million	40,715 Added 498.47%	48,883 $3.44 Million
Q1 2018 Apr 16, 2018	SELL	$67.3 - $80.28 $8,412 - $10,035	-125 Reduced 1.51%	8,168 $551,000
Q3 2017 Oct 12, 2017	BUY	$76.78 - $80.24 $636,736 - $665,430	8,293	8,293 $638,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 Billion
0.14% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $43.8B
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...

More about D

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