Oakworth Capital, Inc. Dominion Energy, Inc Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 950 shares of D stock, worth $55,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950

Previous 950 -0.0%

Holding current value

$55,318

Previous $46,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$44.15 - $49.19 $18,763 - $20,905	-425 Reduced 30.91%	950 $46,000
Q3 2023 Oct 31, 2023	SELL	$44.14 - $54.45 $43,433 - $53,578	-984 Reduced 41.71%	1,375 $61,000
Q2 2023 Jul 28, 2023	SELL	$49.02 - $58.68 $13,186 - $15,784	-269 Reduced 10.24%	2,359 $122,000
Q4 2022 Feb 03, 2023	SELL	$57.96 - $71.5 $347 - $429	-6 Reduced 0.23%	2,628 $161,000
Q1 2022 Apr 11, 2022	SELL	$77.16 - $85.43 $66,589 - $73,726	-863 Reduced 24.68%	2,634 $224,000
Q4 2021 Feb 07, 2022	BUY	$70.85 - $78.57 $78,147 - $86,662	1,103 Added 46.07%	3,497 $275,000
Q3 2021 Nov 10, 2021	SELL	$73.02 - $80.05 $75,648 - $82,931	-1,036 Reduced 30.2%	2,394 $175,000
Q2 2021 Jul 20, 2021	BUY	$73.51 - $80.37 $85,786 - $93,791	1,167 Added 51.57%	3,430 $252,000
Q1 2021 Apr 30, 2021	SELL	$68.0 - $76.7 $1,700 - $1,917	-25 Reduced 1.09%	2,263 $172,000
Q3 2020 Nov 09, 2020	SELL	$73.58 - $82.69 $7,137 - $8,020	-97 Reduced 4.07%	2,288 $181,000
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $6,746 - $8,439	97 Added 4.24%	2,385 $194,000
Q1 2020 May 07, 2020	SELL	$59.39 - $89.8 $11,878 - $17,960	-200 Reduced 8.04%	2,288 $165,000
Q2 2019 Aug 02, 2019	BUY	$73.31 - $79.22 $2,932 - $3,168	40 Added 1.63%	2,488 $192,000
Q1 2019 May 06, 2019	BUY	$67.97 - $77.04 $100,255 - $113,634	1,475 Added 151.59%	2,448 $188,000
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $24,042 - $26,460	-344 Reduced 26.12%	973 $69,000
Q3 2018 Oct 25, 2018	SELL	$68.08 - $72.45 $442,451 - $470,852	-6,499 Reduced 83.15%	1,317 $93,000
Q2 2018 Aug 07, 2018	BUY	$61.75 - $68.47 $6,175 - $6,847	100 Added 1.3%	7,816 $532,000
Q1 2018 May 09, 2018	SELL	$67.3 - $80.28 $1,413 - $1,685	-21 Reduced 0.27%	7,716 $514,000
Q4 2017 Jan 22, 2018	BUY	$75.95 - $84.91 $43,519 - $48,653	573 Added 8.0%	7,737 $651,000
Q3 2017 Nov 08, 2017	BUY	$76.78 - $80.24 $550,051 - $574,839	7,164	7,164 $564,000

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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Oakworth Capital, Inc. Dominion Energy, Inc Transaction History