Patten & Patten Inc Dominion Energy, Inc Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Dominion Energy, Inc stock. As of the latest transaction made, Patten & Patten Inc holds 12,022 shares of D stock, worth $590,400. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,022

Previous 10,521 14.27%

Holding current value

$590,400

Previous $494,000 19.64%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.15 - $49.19 $66,269 - $73,834	1,501 Added 14.27%	12,022 $591,000
Q4 2023 Jan 23, 2024	SELL	$39.53 - $49.47 $17,788 - $22,261	-450 Reduced 4.1%	10,521 $494,000
Q3 2023 Oct 27, 2023	SELL	$44.14 - $54.45 $55,881 - $68,933	-1,266 Reduced 10.35%	10,971 $490,000
Q2 2023 Jul 14, 2023	SELL	$49.02 - $58.68 $65,196 - $78,044	-1,330 Reduced 9.8%	12,237 $633,000
Q1 2023 Apr 25, 2023	SELL	$52.22 - $63.64 $10,444 - $12,728	-200 Reduced 1.45%	13,567 $758,000

Q4 2022 Feb 01, 2023	SELL	$57.96 - $71.5 $43,991 - $54,268	-759 Reduced 5.23%	13,767 $844,000
Q3 2022 Oct 19, 2022	SELL	$69.11 - $85.65 $6,911 - $8,565	-100 Reduced 0.68%	14,526 $1 Million
Q2 2022 Aug 02, 2022	BUY	$73.41 - $88.38 $2,936 - $3,535	40 Added 0.27%	14,626 $1.17 Million
Q1 2022 Apr 25, 2022	SELL	$77.16 - $85.43 $33,950 - $37,589	-440 Reduced 2.93%	14,586 $1.24 Million
Q4 2021 Jan 26, 2022	SELL	$70.85 - $78.57 $25,010 - $27,735	-353 Reduced 2.3%	15,026 $1.18 Million
Q2 2021 Jul 13, 2021	SELL	$73.51 - $80.37 $176,056 - $192,486	-2,395 Reduced 13.47%	15,379 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	$68.0 - $76.7 $4,760 - $5,369	70 Added 0.4%	17,774 $1.35 Million
Q4 2020 Jan 19, 2021	SELL	$73.5 - $86.07 $25,725 - $30,124	-350 Reduced 1.94%	17,704 $1.33 Million
Q3 2020 Oct 08, 2020	BUY	$73.58 - $82.69 $42,308 - $47,546	575 Added 3.29%	18,054 $1.43 Million
Q2 2020 Jul 21, 2020	BUY	$69.55 - $87.0 $13,353 - $16,704	192 Added 1.11%	17,479 $1.42 Million
Q1 2020 Apr 16, 2020	SELL	$59.39 - $89.8 $5,939 - $8,980	-100 Reduced 0.58%	17,287 $1.25 Million
Q4 2019 Jan 13, 2020	BUY	$79.62 - $83.46 $79 - $83	1 Added 0.01%	17,387 $1.44 Million
Q3 2019 Oct 15, 2019	SELL	$74.29 - $81.04 $49,477 - $53,972	-666 Reduced 3.69%	17,386 $1.41 Million
Q2 2019 Jul 11, 2019	BUY	$73.31 - $79.22 $30,790 - $33,272	420 Added 2.38%	18,052 $1.4 Million
Q1 2019 Apr 23, 2019	SELL	$67.97 - $77.04 $10,875 - $12,326	-160 Reduced 0.9%	17,632 $1.35 Million
Q4 2018 Jan 17, 2019	BUY	$69.89 - $76.92 $5,241 - $5,769	75 Added 0.42%	17,792 $1.27 Million
Q3 2018 Oct 17, 2018	BUY	$68.08 - $72.45 $16,951 - $18,040	249 Added 1.43%	17,717 $1.25 Million
Q2 2018 Jul 18, 2018	SELL	$61.75 - $68.47 $132,762 - $147,210	-2,150 Reduced 10.96%	17,468 $1.19 Million
Q1 2018 Apr 20, 2018	SELL	$67.3 - $80.28 $35,332 - $42,147	-525 Reduced 2.61%	19,618 $1.32 Million
Q4 2017 Jan 22, 2018	SELL	$75.95 - $84.91 $75,950 - $84,910	-1,000 Reduced 4.73%	20,143 $1.63 Million
Q3 2017 Oct 12, 2017	BUY	$76.78 - $80.24 $1.62 Million - $1.7 Million	21,143	21,143 $1.63 Million

Others Institutions Holding D

# of Institutions

1,352

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.9B
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...

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Patten & Patten Inc Dominion Energy, Inc Transaction History