Northern Trust Corp Dominion Energy, Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Dominion Energy, Inc stock. As of the latest transaction made, Northern Trust Corp holds 8,226,185 shares of D stock, worth $403 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,226,185

Previous 8,528,879 3.55%

Holding current value

$403 Million

Previous $401 Million 0.95%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.15 - $49.19 $13.4 Million - $14.9 Million	-302,694 Reduced 3.55%	8,226,185 $405 Million
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $58,148 - $72,770	1,471 Added 0.02%	8,528,879 $401 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $9.72 Million - $12 Million	220,238 Added 2.65%	8,527,408 $381 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $31.6 Million - $37.8 Million	-644,369 Reduced 7.2%	8,307,170 $430 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $3.65 Million - $4.44 Million	-69,823 Reduced 0.77%	8,951,539 $500 Million

Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $11.1 Million - $13.7 Million	-191,667 Reduced 2.08%	9,021,362 $553 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $5.56 Million - $6.89 Million	80,449 Added 0.88%	9,213,029 $637 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $18.3 Million - $22 Million	248,949 Added 2.8%	9,132,580 $729 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $18.1 Million - $20 Million	234,077 Added 2.71%	8,883,631 $755 Million
Q4 2021 Feb 08, 2022	SELL	$70.85 - $78.57 $18.8 Million - $20.9 Million	-265,849 Reduced 2.98%	8,649,554 $680 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $2.96 Million - $3.24 Million	40,473 Added 0.46%	8,915,403 $651 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $13.3 Million - $14.6 Million	-181,285 Reduced 2.0%	8,874,930 $653 Million
Q1 2021 May 12, 2021	SELL	$68.0 - $76.7 $17.3 Million - $19.5 Million	-254,612 Reduced 2.73%	9,056,215 $688 Million
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $58.9 Million - $69 Million	-801,178 Reduced 7.92%	9,310,827 $700 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $2.73 Million - $3.07 Million	-37,109 Reduced 0.37%	10,112,005 $798 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $12.2 Million - $15.3 Million	176,039 Added 1.77%	10,149,114 $824 Million
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $3.5 Million - $5.29 Million	-58,952 Reduced 0.59%	9,973,075 $720 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $10.9 Million - $11.5 Million	-137,317 Reduced 1.35%	10,032,027 $831 Million
Q3 2019 Nov 13, 2019	BUY	$74.29 - $81.04 $2.66 Million - $2.9 Million	35,829 Added 0.35%	10,169,344 $824 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $35.2 Million - $38.1 Million	480,345 Added 4.98%	10,133,515 $784 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $85.7 Million - $97.1 Million	1,260,549 Added 15.02%	9,653,170 $740 Million
Q4 2018 Feb 12, 2019	BUY	$69.89 - $76.92 $42.8 Million - $47.2 Million	613,093 Added 7.88%	8,392,621 $600 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $37,920 - $40,354	-557 Reduced 0.01%	7,779,528 $547 Million
Q2 2018 Sep 18, 2018	SELL	$61.75 - $68.47 $2.61 Million - $2.89 Million	-42,225 Reduced 0.54%	7,780,085 $530 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $1.72 Million - $1.9 Million	27,784 Added 0.36%	7,822,310 $533 Million
Q1 2018 May 09, 2018	SELL	$67.3 - $80.28 $12.1 Million - $14.4 Million	-179,468 Reduced 2.25%	7,794,526 $526 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $12.1 Million - $13.5 Million	-159,486 Reduced 1.96%	7,973,994 $646 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $624 Million - $653 Million	8,133,480	8,133,480 $626 Million

Others Institutions Holding D

# of Institutions

1,349

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 $40.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Dominion Energy, Inc Transaction History