Philadelphia Trust CO Dominion Energy, Inc Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.15 - $49.19 $28,697 - $31,973	-650 Reduced 10.96%	5,280 $260,000
Q4 2023 Feb 09, 2024	BUY	$39.53 - $49.47 $988 - $1,236	25 Added 0.42%	5,930 $279,000
Q2 2023 Aug 07, 2023	SELL	$49.02 - $58.68 $14,215 - $17,017	-290 Reduced 4.68%	5,905 $306,000
Q1 2023 May 12, 2023	BUY	$52.22 - $63.64 $5,222 - $6,364	100 Added 1.64%	6,195 $346,000
Q4 2022 Feb 07, 2023	SELL	$57.96 - $71.5 $130,410 - $160,875	-2,250 Reduced 26.96%	6,095 $374,000
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $35,937 - $44,538	520 Added 6.65%	8,345 $577,000
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $122,227 - $147,152	1,665 Added 27.03%	7,825 $625,000
Q1 2022 May 05, 2022	BUY	$77.16 - $85.43 $87,576 - $96,963	1,135 Added 22.59%	6,160 $523,000
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $73 - $80	-1 Reduced 0.02%	5,025 $370,000
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $69,564 - $78,464	-1,023 Reduced 16.91%	5,026 $382,000
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $58,065 - $67,995	-790 Reduced 11.55%	6,049 $455,000
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $99,333 - $111,631	1,350 Added 24.59%	6,839 $540,000
Q1 2020 May 12, 2020	SELL	$59.39 - $89.8 $196,580 - $297,238	-3,310 Reduced 37.62%	5,489 $396,000
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $295,005 - $321,809	-3,971 Reduced 31.1%	8,799 $713,000
Q2 2019 Aug 08, 2019	SELL	$73.31 - $79.22 $18,694 - $20,201	-255 Reduced 1.96%	12,770 $987,000
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $77,757 - $88,133	-1,144 Reduced 8.07%	13,025 $998,000
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $99,942 - $109,995	-1,430 Reduced 9.17%	14,169 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $253,257 - $269,514	3,720 Added 31.32%	15,599 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	$61.75 - $68.47 $1,420 - $1,574	23 Added 0.19%	11,879 $810,000
Q1 2018 May 14, 2018	SELL	$67.3 - $80.28 $43,610 - $52,021	-648 Reduced 5.18%	11,856 $799,000
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $15,190 - $16,982	200 Added 1.63%	12,504 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $944,701 - $987,272	12,304	12,304 $947,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 Billion
0.14% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $43.8B
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

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