Northern Trust Corp Dominion Energy, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dominion Energy, Inc stock. As of the latest transaction made, Northern Trust Corp holds 7,985,532 shares of D stock, worth $420 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,985,532

Previous 8,288,109 3.65%

Holding current value

$420 Million

Previous $406 Million 13.63%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.01 - $58.53 $14.5 Million - $17.7 Million	-302,577 Reduced 3.65%	7,985,532 $461 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $2.9 Million - $3.34 Million	61,924 Added 0.75%	8,288,109 $406 Million
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

1,499

Shares Held

619M

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 $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...

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Northern Trust Corp Dominion Energy, Inc Transaction History