Whittier Trust CO Dominion Energy, Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Whittier Trust CO holds 7,851 shares of D stock, worth $416,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,851

Previous 7,851 -0.0%

Holding current value

$416,024

Previous $384,000 17.97%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$44.15 - $49.19 $15,849 - $17,659	-359 Reduced 4.37%	7,851 $386,000
Q4 2023 Jan 11, 2024	SELL	$39.53 - $49.47 $434 - $544	-11 Reduced 0.13%	8,210 $385,000
Q2 2023 Jul 24, 2023	SELL	$49.02 - $58.68 $110,687 - $132,499	-2,258 Reduced 21.55%	8,221 $425,000
Q1 2023 Apr 21, 2023	BUY	$52.22 - $63.64 $8,198 - $9,991	157 Added 1.52%	10,479 $585,000
Q4 2022 Jan 25, 2023	SELL	$57.96 - $71.5 $70,885 - $87,444	-1,223 Reduced 10.59%	10,322 $0
Q3 2022 Oct 21, 2022	SELL	$69.11 - $85.65 $8,362 - $10,363	-121 Reduced 1.04%	11,545 $798,000
Q2 2022 Jul 28, 2022	BUY	$73.41 - $88.38 $8,882 - $10,693	121 Added 1.05%	11,666 $931,000
Q1 2022 Apr 29, 2022	SELL	$77.16 - $85.43 $44,598 - $49,378	-578 Reduced 4.77%	11,545 $981,000
Q4 2021 Jan 19, 2022	BUY	$70.85 - $78.57 $72,337 - $80,219	1,021 Added 9.2%	12,123 $952,000
Q3 2021 Nov 01, 2021	SELL	$73.02 - $80.05 $1,022 - $1,120	-14 Reduced 0.13%	11,102 $811,000
Q2 2021 Jul 29, 2021	BUY	$73.51 - $80.37 $8,306 - $9,081	113 Added 1.03%	11,116 $818,000
Q1 2021 Apr 26, 2021	BUY	$68.0 - $76.7 $748,204 - $843,930	11,003 New	11,003 $836,000
Q4 2020 Jan 29, 2021	SELL	$73.5 - $86.07 $752,052 - $880,668	-10,232 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$73.58 - $82.69 $7,431 - $8,351	101 Added 1.0%	10,232 $807,000
Q2 2020 Jul 10, 2020	BUY	$69.55 - $87.0 $121,086 - $151,467	1,741 Added 20.75%	10,131 $822,000
Q1 2020 Apr 27, 2020	BUY	$59.39 - $89.8 $23,696 - $35,830	399 Added 4.99%	8,390 $606,000
Q4 2019 Jan 31, 2020	BUY	$79.62 - $83.46 $7,325 - $7,678	92 Added 1.16%	7,991 $662,000
Q3 2019 Oct 18, 2019	BUY	$74.29 - $81.04 $2,748 - $2,998	37 Added 0.47%	7,899 $640,000
Q1 2019 Apr 29, 2019	BUY	$67.97 - $77.04 $93,390 - $105,852	1,374 Added 21.18%	7,862 $603,000
Q2 2018 Jul 27, 2018	SELL	$61.75 - $68.47 $364,263 - $403,904	-5,899 Reduced 47.62%	6,488 $442,000
Q2 2018 Jul 20, 2018	BUY	$61.75 - $68.47 $364,263 - $403,904	5,899 Added 90.92%	12,387 $886,000
Q4 2017 Feb 07, 2018	BUY	$75.95 - $84.91 $7,746 - $8,660	102 Added 1.6%	6,488 $526,000
Q3 2017 Oct 23, 2017	BUY	$76.78 - $80.24 $490,317 - $512,412	6,386	6,386 $491,000

Others Institutions Holding D

# of Institutions

1,499

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 $44.1B
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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Dominion Energy, Inc Transaction History