Washington Trust Bank Dominion Energy, Inc Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $333,794 - $369,570	-4,326 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$70.85 - $78.57 $28,694 - $31,820	-405 Reduced 8.56%	4,326 $340,000
Q3 2021 Oct 27, 2021	SELL	$73.02 - $80.05 $54,838 - $60,117	-751 Reduced 13.7%	4,731 $345,000
Q2 2021 Jul 28, 2021	SELL	$73.51 - $80.37 $6,395 - $6,992	-87 Reduced 1.56%	5,482 $403,000
Q1 2021 Apr 22, 2021	BUY	$68.0 - $76.7 $14,008 - $15,800	206 Added 3.84%	5,569 $423,000
Q4 2020 Feb 08, 2021	SELL	$73.5 - $86.07 $29,179 - $34,169	-397 Reduced 6.89%	5,363 $404,000
Q3 2020 Nov 12, 2020	SELL	$73.58 - $82.69 $59,379 - $66,730	-807 Reduced 12.29%	5,760 $455,000
Q2 2020 Jul 29, 2020	SELL	$69.55 - $87.0 $88,537 - $110,751	-1,273 Reduced 16.24%	6,567 $533,000
Q1 2020 May 01, 2020	SELL	$59.39 - $89.8 $99,953 - $151,133	-1,683 Reduced 17.67%	7,840 $566,000
Q4 2019 Jan 29, 2020	SELL	$79.62 - $83.46 $50,558 - $52,997	-635 Reduced 6.25%	9,523 $789,000
Q3 2019 Oct 29, 2019	BUY	$74.29 - $81.04 $6,537 - $7,131	88 Added 0.87%	10,158 $823,000
Q2 2019 Jul 26, 2019	SELL	$73.31 - $79.22 $29,690 - $32,084	-405 Reduced 3.87%	10,070 $778,000
Q1 2019 Apr 09, 2019	BUY	$67.97 - $77.04 $324,828 - $368,174	4,779 Added 83.9%	10,475 $803,000
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $69,890 - $76,920	-1,000 Reduced 14.93%	5,696 $407,000
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $3,199 - $3,405	-47 Reduced 0.7%	6,696 $471,000
Q2 2018 Jul 03, 2018	BUY	$61.75 - $68.47 $239,281 - $265,321	3,875 Added 135.11%	6,743 $460,000
Q1 2018 Apr 03, 2018	SELL	$67.3 - $80.28 $38,832 - $46,321	-577 Reduced 16.75%	2,868 $193,000
Q4 2017 Jan 03, 2018	SELL	$75.95 - $84.91 $5,316 - $5,943	-70 Reduced 1.99%	3,445 $279,000
Q3 2017 Oct 05, 2017	BUY	$76.78 - $80.24 $269,881 - $282,043	3,515	3,515 $271,000

Others Institutions Holding D

# of Institutions

1,486

Shares Held

618M

Call Options Held

5.63M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.83 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.33 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.41 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.6 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.56 Billion
0.14% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $45.3B
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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