Northwest Bancshares, Inc. Dominion Energy, Inc Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 6,271 shares of D stock, worth $365,160. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,271

Previous 6,375 1.63%

Holding current value

$365,160

Previous $313,000 1.92%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,417

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.5B
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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Northwest Bancshares, Inc. Dominion Energy, Inc Transaction History