Smithfield Trust CO Dominion Energy, Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Smithfield Trust CO holds 5,900 shares of D stock, worth $322,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,900 -0.0%

Holding current value

$322,907

Previous $289,000 17.99%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$46.86 - $53.94 $7,029 - $8,091	-150 Reduced 2.48%	5,900 $289,000
Q1 2024 May 07, 2024	SELL	$44.15 - $49.19 $263,222 - $293,270	-5,962 Reduced 49.63%	6,050 $293,000
Q4 2023 Feb 07, 2024	BUY	$39.53 - $49.47 $94,872 - $118,728	2,400 Added 24.97%	12,012 $566,000
Q2 2023 Aug 08, 2023	SELL	$49.02 - $58.68 $108,922 - $130,386	-2,222 Reduced 18.78%	9,612 $498,000
Q1 2023 May 11, 2023	SELL	$52.22 - $63.64 $13,629 - $16,610	-261 Reduced 2.16%	11,834 $662,000
Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $2,028 - $2,502	-35 Reduced 0.29%	12,095 $741,000
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $17,277 - $21,412	-250 Reduced 2.02%	12,130 $836,000
Q2 2022 Aug 11, 2022	SELL	$73.41 - $88.38 $1,908 - $2,297	-26 Reduced 0.21%	12,380 $989,000
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $77 - $85	-1 Reduced 0.01%	12,406 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $77,935 - $86,426	-1,100 Reduced 8.14%	12,407 $976,000
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $106,463 - $116,712	1,458 Added 12.1%	13,507 $983,000
Q2 2021 Jul 26, 2021	SELL	$73.51 - $80.37 $80,861 - $88,407	-1,100 Reduced 8.37%	12,049 $886,000
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $52,224 - $58,905	-768 Reduced 5.52%	13,149 $998,000
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $4,116 - $4,819	56 Added 0.4%	13,917 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $10,669 - $11,990	-145 Reduced 1.04%	13,861 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $28,724 - $35,931	413 Added 3.04%	14,006 $1.14 Million
Q1 2020 May 05, 2020	SELL	$59.39 - $89.8 $3,325 - $5,028	-56 Reduced 0.41%	13,593 $981,000
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $40,606 - $42,564	510 Added 3.88%	13,649 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$74.29 - $81.04 $22,287 - $24,312	300 Added 2.34%	13,139 $1.06 Million
Q2 2019 Aug 06, 2019	BUY	$73.31 - $79.22 $3,665 - $3,961	50 Added 0.39%	12,839 $993,000
Q1 2019 Apr 30, 2019	BUY	$67.97 - $77.04 $9,515 - $10,785	140 Added 1.11%	12,789 $981,000
Q4 2018 Feb 04, 2019	SELL	$69.89 - $76.92 $74,991 - $82,535	-1,073 Reduced 7.82%	12,649 $904,000
Q3 2018 Nov 05, 2018	SELL	$68.08 - $72.45 $25,189 - $26,806	-370 Reduced 2.63%	13,722 $964,000
Q2 2018 Jul 16, 2018	SELL	$61.75 - $68.47 $57,118 - $63,334	-925 Reduced 6.16%	14,092 $961,000
Q1 2018 May 10, 2018	SELL	$67.3 - $80.28 $5,384 - $6,422	-80 Reduced 0.53%	15,017 $1.01 Million
Q4 2017 Feb 02, 2018	BUY	$75.95 - $84.91 $81,950 - $91,617	1,079 Added 7.7%	15,097 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	$76.78 - $80.24 $1.08 Million - $1.12 Million	14,018	14,018 $1.08 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $45.6B
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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Smithfield Trust CO Dominion Energy, Inc Transaction History