Pnc Financial Services Group, Inc. Dominion Energy, Inc Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,235,372 shares of D stock, worth $60.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,235,372

Previous 1,274,043 3.04%

Holding current value

$60.5 Million

Previous $59.9 Million 1.48%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$44.15 - $49.19 $1.71 Million - $1.9 Million	-38,671 Reduced 3.04%	1,235,372 $60.8 Million
Q4 2023 Feb 09, 2024	SELL	$39.53 - $49.47 $2.38 Million - $2.97 Million	-60,094 Reduced 4.5%	1,274,043 $59.9 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $54.45 $2.23 Million - $2.75 Million	-50,509 Reduced 3.65%	1,334,137 $59.6 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $1.76 Million - $2.11 Million	-35,967 Reduced 2.53%	1,384,646 $71.7 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $2.52 Million - $3.07 Million	-48,281 Reduced 3.29%	1,420,613 $79.4 Million

Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $2.86 Million - $3.53 Million	-49,386 Reduced 3.25%	1,468,894 $90.1 Million
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $643,897 - $798,001	-9,317 Reduced 0.61%	1,518,280 $105 Million
Q2 2022 Aug 12, 2022	SELL	$73.41 - $88.38 $1.77 Million - $2.14 Million	-24,175 Reduced 1.56%	1,527,597 $122 Million
Q1 2022 May 12, 2022	SELL	$77.16 - $85.43 $1.84 Million - $2.03 Million	-23,808 Reduced 1.51%	1,551,772 $132 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $907,801 - $1.01 Million	12,813 Added 0.82%	1,575,580 $124 Million
Q3 2021 Nov 05, 2021	SELL	$73.02 - $80.05 $2.33 Million - $2.55 Million	-31,886 Reduced 2.0%	1,562,767 $114 Million
Q2 2021 Aug 06, 2021	SELL	$73.51 - $80.37 $1.94 Million - $2.12 Million	-26,413 Reduced 1.63%	1,594,653 $117 Million
Q1 2021 May 07, 2021	SELL	$68.0 - $76.7 $5.04 Million - $5.68 Million	-74,113 Reduced 4.37%	1,621,066 $123 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $2.73 Million - $3.2 Million	-37,135 Reduced 2.14%	1,695,179 $127 Million
Q3 2020 Nov 06, 2020	SELL	$73.58 - $82.69 $4.1 Million - $4.61 Million	-55,754 Reduced 3.12%	1,732,314 $137 Million
Q2 2020 Aug 07, 2020	SELL	$69.55 - $87.0 $1.98 Million - $2.48 Million	-28,539 Reduced 1.57%	1,788,068 $145 Million
Q1 2020 May 08, 2020	SELL	$59.39 - $89.8 $2.24 Million - $3.39 Million	-37,698 Reduced 2.03%	1,816,607 $131 Million
Q4 2019 Feb 07, 2020	SELL	$79.62 - $83.46 $2.08 Million - $2.18 Million	-26,063 Reduced 1.39%	1,854,305 $154 Million
Q3 2019 Nov 08, 2019	SELL	$74.29 - $81.04 $3.95 Million - $4.31 Million	-53,213 Reduced 2.75%	1,880,368 $152 Million
Q2 2019 Aug 09, 2019	SELL	$73.31 - $79.22 $1.96 Million - $2.12 Million	-26,710 Reduced 1.36%	1,933,581 $0
Q1 2019 May 10, 2019	BUY	$67.97 - $77.04 $2.23 Million - $2.53 Million	32,882 Added 1.71%	1,960,291 $0
Q4 2018 Feb 08, 2019	SELL	$69.89 - $76.92 $1.78 Million - $1.96 Million	-25,499 Reduced 1.31%	1,927,409 $138 Million
Q3 2018 Nov 09, 2018	SELL	$68.08 - $72.45 $3.47 Million - $3.7 Million	-51,022 Reduced 2.55%	1,952,908 $0
Q2 2018 Aug 10, 2018	SELL	$61.75 - $68.47 $3.7 Million - $4.1 Million	-59,947 Reduced 2.9%	2,003,930 $0
Q1 2018 May 11, 2018	SELL	$67.3 - $80.28 $1.51 Million - $1.8 Million	-22,413 Reduced 1.07%	2,063,877 $0
Q4 2017 Feb 09, 2018	SELL	$75.95 - $84.91 $3.6 Million - $4.03 Million	-47,436 Reduced 2.22%	2,086,290 $0
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $164 Million - $171 Million	2,133,726	2,133,726 $0

Others Institutions Holding D

# of Institutions

1,349

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 $40.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Dominion Energy, Inc Transaction History