Plimoth Trust CO LLC Dominion Energy, Inc Transaction History

Plimoth Trust CO LLC

$371 Million
Q1 2024

A detailed history of Plimoth Trust CO LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 11,480 shares of D stock, worth $557,239. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,480

Previous 11,975 4.13%

Holding current value

$557,239

Previous $562,000 0.36%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$44.15 - $49.19 $21,854 - $24,349	-495 Reduced 4.13%	11,480 $564,000
Q4 2023 Jan 26, 2024	SELL	$39.53 - $49.47 $9,487 - $11,872	-240 Reduced 1.96%	11,975 $562,000
Q3 2023 Oct 20, 2023	BUY	$44.14 - $54.45 $2,869 - $3,539	65 Added 0.53%	12,215 $545,000
Q2 2023 Jul 21, 2023	SELL	$49.02 - $58.68 $5,147 - $6,161	-105 Reduced 0.86%	12,150 $629,000
Q1 2023 Apr 26, 2023	SELL	$52.22 - $63.64 $783 - $954	-15 Reduced 0.12%	12,255 $685,000

Q4 2022 Jan 19, 2023	BUY	$57.96 - $71.5 $8,404 - $10,367	145 Added 1.2%	12,270 $753,000
Q3 2022 Oct 18, 2022	SELL	$69.11 - $85.65 $20,387 - $25,266	-295 Reduced 2.38%	12,125 $838,000
Q2 2022 Jul 15, 2022	SELL	$73.41 - $88.38 $56,745 - $68,317	-773 Reduced 5.86%	12,420 $992,000
Q1 2022 Apr 25, 2022	SELL	$77.16 - $85.43 $40,277 - $44,594	-522 Reduced 3.81%	13,193 $1.12 Million
Q4 2021 Jan 27, 2022	SELL	$70.85 - $78.57 $15,020 - $16,656	-212 Reduced 1.52%	13,715 $1.08 Million
Q3 2021 Oct 22, 2021	SELL	$73.02 - $80.05 $9,127 - $10,006	-125 Reduced 0.89%	13,927 $1.02 Million
Q2 2021 Jul 20, 2021	SELL	$73.51 - $80.37 $90,196 - $98,613	-1,227 Reduced 8.03%	14,052 $1.03 Million
Q1 2021 Apr 14, 2021	SELL	$68.0 - $76.7 $262,004 - $295,525	-3,853 Reduced 20.14%	15,279 $1.16 Million
Q4 2020 Jan 22, 2021	SELL	$73.5 - $86.07 $83,790 - $98,119	-1,140 Reduced 5.62%	19,132 $1.44 Million
Q3 2020 Oct 27, 2020	SELL	$73.58 - $82.69 $138,183 - $155,291	-1,878 Reduced 8.48%	20,272 $1.6 Million
Q2 2020 Jul 20, 2020	SELL	$69.55 - $87.0 $6,329 - $7,917	-91 Reduced 0.41%	22,150 $1.8 Million
Q1 2020 Apr 22, 2020	SELL	$59.39 - $89.8 $139,566 - $211,030	-2,350 Reduced 9.56%	22,241 $1.61 Million
Q4 2019 Jan 29, 2020	SELL	$79.62 - $83.46 $11,943 - $12,518	-150 Reduced 0.61%	24,591 $2.04 Million
Q3 2019 Oct 28, 2019	BUY	$74.29 - $81.04 $15,006 - $16,370	202 Added 0.82%	24,741 $2.01 Million
Q2 2019 Aug 05, 2019	BUY	$73.31 - $79.22 $4,618 - $4,990	63 Added 0.26%	24,539 $1.9 Million
Q1 2019 Apr 19, 2019	BUY	$67.97 - $77.04 $463,079 - $524,873	6,813 Added 38.57%	24,476 $1.88 Million
Q4 2018 Jan 25, 2019	SELL	$69.89 - $76.92 $41,304 - $45,459	-591 Reduced 3.24%	17,663 $1.26 Million
Q3 2018 Dec 13, 2018	BUY	$68.08 - $72.45 $22,670 - $24,125	333 Added 1.86%	18,254 $1.28 Million
Q2 2018 Dec 12, 2018	SELL	$61.75 - $68.47 $3,396 - $3,765	-55 Reduced 0.31%	17,921 $1.22 Million
Q1 2018 Dec 21, 2018	SELL	$67.3 - $80.28 $40,043 - $47,766	-595 Reduced 3.2%	17,976 $1.21 Million
Q4 2017 Dec 26, 2018	BUY	$75.95 - $84.91 $1.41 Million - $1.58 Million	18,571	18,571 $1.51 Million

Others Institutions Holding D

# of Institutions

1,350

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 $40.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Account

Plimoth Trust CO LLC Dominion Energy, Inc Transaction History