Kayne Anderson Capital Advisors LP Dominion Energy, Inc Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$57.96 - $71.5 $1.12 Million - $1.38 Million	-19,315 Reduced 2.34%	804,765 $49.4 Million
Q3 2022 Nov 04, 2022	SELL	$69.11 - $85.65 $258,471 - $320,331	-3,740 Reduced 0.45%	824,080 $57 Million
Q2 2022 Aug 05, 2022	SELL	$73.41 - $88.38 $92,496 - $111,358	-1,260 Reduced 0.15%	827,820 $66.1 Million
Q1 2022 May 11, 2022	BUY	$77.16 - $85.43 $17.7 Million - $19.6 Million	229,775 Added 38.34%	829,080 $70.4 Million
Q4 2021 Feb 07, 2022	BUY	$70.85 - $78.57 $7.06 Million - $7.83 Million	99,700 Added 19.96%	599,305 $47.1 Million
Q3 2021 Nov 04, 2021	BUY	$73.02 - $80.05 $2.96 Million - $3.24 Million	40,500 Added 8.82%	499,605 $36.5 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $3.2 Million - $3.5 Million	43,550 Added 10.48%	459,105 $33.8 Million
Q1 2021 May 06, 2021	BUY	$68.0 - $76.7 $10.4 Million - $11.8 Million	153,405 Added 58.52%	415,555 $31.6 Million
Q4 2020 Feb 09, 2021	BUY	$73.5 - $86.07 $2.68 Million - $3.14 Million	36,450 Added 16.15%	262,150 $19.7 Million
Q3 2020 Nov 06, 2020	BUY	$73.58 - $82.69 $16.6 Million - $18.7 Million	225,700 New	225,700 $17.8 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $120,560 - $132,687	-1,725 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$68.08 - $72.45 $117,438 - $124,976	1,725 New	1,725 $121,000
Q1 2018 May 03, 2018	SELL	$67.3 - $80.28 $336,500 - $401,400	-5,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$75.95 - $84.91 $121,520 - $135,856	-1,600 Reduced 24.24%	5,000 $404,000
Q3 2017 Nov 08, 2017	BUY	$76.78 - $80.24 $506,748 - $529,584	6,600	6,600 $507,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.56 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.7 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.65 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 $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...

More about D

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