Patten Group, Inc. Dominion Energy, Inc Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Patten Group, Inc. holds 16,819 shares of D stock, worth $981,388. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,819

Previous 16,806 0.08%

Holding current value

$981,388

Previous $826,000 0.24%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$46.86 - $53.94 $609 - $701	13 Added 0.08%	16,819 $824,000
Q1 2024 Apr 17, 2024	SELL	$44.15 - $49.19 $175,098 - $195,087	-3,966 Reduced 19.09%	16,806 $826,000
Q4 2023 Jan 10, 2024	SELL	$39.53 - $49.47 $17,037 - $21,321	-431 Reduced 2.03%	20,772 $976,000
Q3 2023 Oct 12, 2023	SELL	$44.14 - $54.45 $18,538 - $22,869	-420 Reduced 1.94%	21,203 $947,000
Q2 2023 Jul 26, 2023	SELL	$49.02 - $58.68 $35,686 - $42,719	-728 Reduced 3.26%	21,623 $1.12 Million
Q1 2023 Apr 06, 2023	BUY	$52.22 - $63.64 $277,653 - $338,373	5,317 Added 31.21%	22,351 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $503,730 - $621,406	-8,691 Reduced 33.78%	17,034 $1.05 Million
Q3 2022 Oct 13, 2022	BUY	$69.11 - $85.65 $37,042 - $45,908	536 Added 2.13%	25,725 $1.66 Million
Q2 2022 Jul 18, 2022	BUY	$73.41 - $88.38 $1,174 - $1,414	16 Added 0.06%	25,189 $2.01 Million
Q1 2022 Apr 28, 2022	SELL	$77.16 - $85.43 $13,271 - $14,693	-172 Reduced 0.68%	25,173 $2.14 Million
Q4 2021 Jan 20, 2022	BUY	$70.85 - $78.57 $288,146 - $319,544	4,067 Added 19.11%	25,345 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $53,231 - $58,356	729 Added 3.55%	21,278 $1.55 Million
Q2 2021 Aug 03, 2021	BUY	$73.51 - $80.37 $159,369 - $174,242	2,168 Added 11.79%	20,549 $1.51 Million
Q1 2021 Apr 23, 2021	BUY	$68.0 - $76.7 $16,524 - $18,638	243 Added 1.34%	18,381 $1.4 Million
Q4 2020 Feb 02, 2021	BUY	$73.5 - $86.07 $163,905 - $191,936	2,230 Added 14.02%	18,138 $1.36 Million
Q3 2020 Oct 19, 2020	BUY	$73.58 - $82.69 $135,681 - $152,480	1,844 Added 13.11%	15,908 $1.26 Million
Q2 2020 Jul 20, 2020	SELL	$69.55 - $87.0 $7,789 - $9,744	-112 Reduced 0.79%	14,064 $1.14 Million
Q1 2020 Apr 16, 2020	SELL	$59.39 - $89.8 $65,329 - $98,780	-1,100 Reduced 7.2%	14,176 $1.02 Million
Q4 2019 Jan 14, 2020	BUY	$79.62 - $83.46 $12,739 - $13,353	160 Added 1.06%	15,276 $1.27 Million
Q3 2019 Oct 22, 2019	BUY	$74.29 - $81.04 $17,532 - $19,125	236 Added 1.59%	15,116 $1.23 Million
Q2 2019 Jul 11, 2019	SELL	$73.31 - $79.22 $23,605 - $25,508	-322 Reduced 2.12%	14,880 $1.15 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $54,376 - $61,632	800 Added 5.55%	15,202 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$69.89 - $76.92 $56,261 - $61,920	-805 Reduced 5.29%	14,402 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $10,484 - $11,157	154 Added 1.02%	15,207 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $19,513 - $21,636	316 Added 2.14%	15,053 $1.03 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $363,756 - $433,913	5,405 Added 57.92%	14,737 $994,000
Q4 2017 Feb 02, 2018	BUY	$75.95 - $84.91 $6,759 - $7,556	89 Added 0.96%	9,332 $756,000
Q3 2017 Dec 13, 2017	SELL	$76.78 - $80.24 $1.44 Million - $1.51 Million	-18,780 Reduced 67.02%	9,243 $711,000
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $1.44 Million - $1.51 Million	18,783 Added 203.28%	28,023 $711,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,240	9,240 $721,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

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About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.6B
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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