Us Bancorp \De\ Dominion Energy, Inc Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Dominion Energy, Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 118,057 shares of D stock, worth $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,057

Previous 135,450 12.84%

Holding current value

$5.73 Million

Previous $6.37 Million 8.78%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$44.15 - $49.19 $767,900 - $855,561	-17,393 Reduced 12.84%	118,057 $5.81 Million
Q4 2023 Feb 09, 2024	SELL	$39.53 - $49.47 $242,160 - $303,053	-6,126 Reduced 4.33%	135,450 $6.37 Million
Q3 2023 Nov 03, 2023	BUY	$44.14 - $54.45 $371,967 - $458,850	8,427 Added 6.33%	141,576 $6.32 Million
Q2 2023 Aug 09, 2023	SELL	$49.02 - $58.68 $94,706 - $113,369	-1,932 Reduced 1.43%	133,149 $6.9 Million
Q1 2023 May 09, 2023	SELL	$52.22 - $63.64 $294,677 - $359,120	-5,643 Reduced 4.01%	135,081 $7.55 Million

Q4 2022 Feb 13, 2023	SELL	$57.96 - $71.5 $350,831 - $432,789	-6,053 Reduced 4.12%	140,724 $8.63 Million
Q3 2022 Oct 27, 2022	SELL	$69.11 - $85.65 $376,303 - $466,364	-5,445 Reduced 3.58%	146,777 $10.1 Million
Q2 2022 Aug 01, 2022	SELL	$73.41 - $88.38 $97,194 - $117,015	-1,324 Reduced 0.86%	152,222 $12.1 Million
Q1 2022 May 11, 2022	BUY	$77.16 - $85.43 $279,473 - $309,427	3,622 Added 2.42%	153,546 $13 Million
Q4 2021 Feb 11, 2022	SELL	$70.85 - $78.57 $386,982 - $429,149	-5,462 Reduced 3.52%	149,924 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$73.02 - $80.05 $143,484 - $157,298	1,965 Added 1.28%	155,386 $11.3 Million
Q2 2021 Aug 05, 2021	SELL	$73.51 - $80.37 $502,146 - $549,007	-6,831 Reduced 4.26%	153,421 $11.3 Million
Q1 2021 Apr 28, 2021	SELL	$68.0 - $76.7 $916,912 - $1.03 Million	-13,484 Reduced 7.76%	160,252 $12.2 Million
Q4 2020 Feb 04, 2021	SELL	$73.5 - $86.07 $1.38 Million - $1.62 Million	-18,776 Reduced 9.75%	173,736 $13.1 Million
Q3 2020 Nov 10, 2020	SELL	$73.58 - $82.69 $445,453 - $500,605	-6,054 Reduced 3.05%	192,512 $15.2 Million
Q2 2020 Aug 07, 2020	SELL	$69.55 - $87.0 $155,305 - $194,271	-2,233 Reduced 1.11%	198,566 $16.1 Million
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $106,248 - $160,652	1,789 Added 0.9%	200,799 $14.5 Million
Q4 2019 Feb 04, 2020	SELL	$79.62 - $83.46 $235,277 - $246,624	-2,955 Reduced 1.46%	199,010 $16.5 Million
Q3 2019 Nov 08, 2019	BUY	$74.29 - $81.04 $753,597 - $822,069	10,144 Added 5.29%	201,965 $16.4 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $613,091 - $662,516	8,363 Added 4.56%	191,821 $14.8 Million
Q1 2019 May 08, 2019	BUY	$67.97 - $77.04 $912,429 - $1.03 Million	13,424 Added 7.89%	183,458 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $758,376 - $834,658	10,851 Added 6.82%	170,034 $12.1 Million
Q3 2018 Nov 01, 2018	BUY	$68.08 - $72.45 $419,577 - $446,509	6,163 Added 4.03%	159,183 $11.2 Million
Q2 2018 Aug 08, 2018	BUY	$61.75 - $68.47 $120,597 - $133,721	1,953 Added 1.29%	153,020 $10.4 Million
Q1 2018 May 08, 2018	SELL	$67.3 - $80.28 $179,960 - $214,668	-2,674 Reduced 1.74%	151,067 $10.2 Million
Q4 2017 Feb 02, 2018	SELL	$75.95 - $84.91 $638,663 - $714,008	-8,409 Reduced 5.19%	153,741 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $12.4 Million - $13 Million	162,150	162,150 $12.5 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...

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