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 $452,453. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,851

Previous 7,851 -0.0%

Holding current value

$452,453

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

1,498

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 $48B
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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Whittier Trust CO Dominion Energy, Inc Transaction History