Northwest Bancshares, Inc. Dominion Energy, Inc Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 5,870 shares of D stock, worth $344,862. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,870

Previous 6,271 6.39%

Holding current value

$344,862

Previous $307,000 10.42%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.01 - $58.53 $19,252 - $23,470	-401 Reduced 6.39%	5,870 $339,000
Q2 2024 Aug 08, 2024	SELL	$46.86 - $53.94 $4,873 - $5,609	-104 Reduced 1.63%	6,271 $307,000
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $15,021 - $18,798	-380 Reduced 5.63%	6,375 $299,000
Q3 2023 Oct 27, 2023	SELL	$44.14 - $54.45 $5,164 - $6,370	-117 Reduced 1.7%	6,755 $301,000
Q1 2023 May 10, 2023	SELL	$52.22 - $63.64 $4,438 - $5,409	-85 Reduced 1.22%	6,872 $384,000
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $9,389 - $11,583	-162 Reduced 2.28%	6,957 $426,000
Q3 2022 Nov 15, 2022	SELL	$69.11 - $85.65 $8,293 - $10,278	-120 Reduced 1.66%	7,119 $492,000
Q2 2022 Aug 16, 2022	SELL	$73.41 - $88.38 $48,891 - $58,861	-666 Reduced 8.43%	7,239 $578,000
Q1 2022 Apr 29, 2022	SELL	$77.16 - $85.43 $15,432 - $17,086	-200 Reduced 2.47%	7,905 $672,000
Q4 2021 Feb 09, 2022	BUY	$70.85 - $78.57 $2,125 - $2,357	30 Added 0.37%	8,105 $637,000
Q3 2021 Oct 13, 2021	BUY	$73.02 - $80.05 $7,302 - $8,005	100 Added 1.25%	8,075 $590,000
Q2 2021 Aug 06, 2021	SELL	$73.51 - $80.37 $13,966 - $15,270	-190 Reduced 2.33%	7,975 $587,000
Q1 2021 Apr 23, 2021	SELL	$68.0 - $76.7 $1,428 - $1,610	-21 Reduced 0.26%	8,165 $620,000
Q4 2020 Feb 05, 2021	SELL	$73.5 - $86.07 $524,496 - $614,195	-7,136 Reduced 46.57%	8,186 $616,000
Q3 2020 Oct 20, 2020	SELL	$73.58 - $82.69 $52,094 - $58,544	-708 Reduced 4.42%	15,322 $1.21 Million
Q2 2020 Aug 07, 2020	BUY	$69.55 - $87.0 $501,107 - $626,835	7,205 Added 81.64%	16,030 $1.3 Million
Q1 2020 May 05, 2020	SELL	$59.39 - $89.8 $21,380 - $32,328	-360 Reduced 3.92%	8,825 $637,000
Q2 2019 Jul 17, 2019	BUY	$73.31 - $79.22 $7,331 - $7,922	100 Added 1.1%	9,185 $710,000
Q4 2018 Feb 08, 2019	SELL	$69.89 - $76.92 $64,508 - $70,997	-923 Reduced 9.22%	9,085 $649,000
Q3 2018 Oct 02, 2018	SELL	$68.08 - $72.45 $13,616 - $14,490	-200 Reduced 1.96%	10,008 $703,000
Q2 2018 Aug 09, 2018	SELL	$61.75 - $68.47 $6,175 - $6,847	-100 Reduced 0.97%	10,208 $696,000
Q1 2018 May 09, 2018	SELL	$67.3 - $80.28 $2,220 - $2,649	-33 Reduced 0.32%	10,308 $695,000
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $785,398 - $878,054	10,341	10,341 $838,000

Others Institutions Holding D

# of Institutions

1,498

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 $48.9B
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 Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

Northwest Bancshares, Inc. Dominion Energy, Inc Transaction History