Spinnaker Trust Dominion Energy, Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Dominion Energy, Inc stock. As of the latest transaction made, Spinnaker Trust holds 4,657 shares of D stock, worth $273,598. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,657

Previous 4,657 -0.0%

Holding current value

$273,598

Previous $228,000 17.98%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$44.15 - $49.19 $5,342 - $5,951	121 Added 2.67%	4,657 $229,000
Q4 2023 Feb 02, 2024	SELL	$39.53 - $49.47 $38,344 - $47,985	-970 Reduced 17.62%	4,536 $213,000
Q1 2023 Apr 13, 2023	SELL	$52.22 - $63.64 $3,603 - $4,391	-69 Reduced 1.24%	5,506 $307,000
Q2 2022 Jul 25, 2022	SELL	$73.41 - $88.38 $12,479 - $15,024	-170 Reduced 2.96%	5,575 $445,000
Q1 2022 May 02, 2022	BUY	$77.16 - $85.43 $13,117 - $14,523	170 Added 3.05%	5,745 $488,000
Q2 2021 Aug 09, 2021	SELL	$73.51 - $80.37 $22,053 - $24,111	-300 Reduced 5.11%	5,575 $410,000
Q1 2021 Apr 30, 2021	SELL	$68.0 - $76.7 $10,200 - $11,505	-150 Reduced 2.49%	5,875 $446,000
Q4 2020 Jan 26, 2021	SELL	$73.5 - $86.07 $25,725 - $30,124	-350 Reduced 5.49%	6,025 $452,000
Q3 2020 Oct 27, 2020	BUY	$73.58 - $82.69 $58,790 - $66,069	799 Added 14.33%	6,375 $502,000
Q4 2019 Feb 05, 2020	SELL	$79.62 - $83.46 $9,872 - $10,349	-124 Reduced 2.18%	5,576 $461,000
Q3 2019 Nov 12, 2019	BUY	$74.29 - $81.04 $9,211 - $10,048	124 Added 2.22%	5,700 $461,000
Q1 2019 Apr 29, 2019	BUY	$67.97 - $77.04 $4,078 - $4,622	60 Added 1.09%	5,576 $426,000
Q4 2018 Feb 04, 2019	BUY	$69.89 - $76.92 $74,852 - $82,381	1,071 Added 24.09%	5,516 $394,000
Q2 2018 Aug 02, 2018	SELL	$61.75 - $68.47 $1,852 - $2,054	-30 Reduced 0.67%	4,445 $302,000
Q4 2017 Feb 09, 2018	SELL	$75.95 - $84.91 $24,531 - $27,425	-323 Reduced 6.73%	4,475 $362,000
Q3 2017 Oct 26, 2017	BUY	$76.78 - $80.24 $368,390 - $384,991	4,798	4,798 $368,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

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 $48.9B
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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