Mackay Shields LLC Dominion Energy, Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$73.41 - $88.38 $8.54 Million - $10.3 Million	-116,279 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $352,312 - $390,073	-4,566 Reduced 3.78%	116,279 $9.88 Million
Q4 2021 Feb 04, 2022	SELL	$70.85 - $78.57 $168,623 - $186,996	-2,380 Reduced 1.93%	120,845 $9.49 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $260,681 - $285,778	-3,570 Reduced 2.82%	123,225 $9 Million
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $5.89 Million - $6.44 Million	-80,101 Reduced 38.72%	126,795 $9.33 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $1.5 Million - $1.69 Million	-22,021 Reduced 9.62%	206,896 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $1.94 Million - $2.27 Million	-26,418 Reduced 10.35%	228,917 $17.2 Million
Q3 2020 Nov 04, 2020	BUY	$73.58 - $82.69 $6.81 Million - $7.65 Million	92,487 Added 56.79%	255,335 $20.2 Million
Q2 2020 Jul 31, 2020	SELL	$69.55 - $87.0 $609,536 - $762,468	-8,764 Reduced 5.11%	162,848 $13.2 Million
Q1 2020 May 08, 2020	BUY	$59.39 - $89.8 $1.13 Million - $1.71 Million	18,996 Added 12.45%	171,612 $12.4 Million
Q4 2019 Feb 11, 2020	SELL	$79.62 - $83.46 $107,885 - $113,088	-1,355 Reduced 0.88%	152,616 $12.6 Million
Q3 2019 Nov 01, 2019	SELL	$74.29 - $81.04 $206,674 - $225,453	-2,782 Reduced 1.77%	153,971 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $51,097 - $55,216	697 Added 0.45%	156,753 $12.1 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $2.84 Million - $3.22 Million	41,736 Added 36.51%	156,056 $12 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $636,837 - $700,895	-9,112 Reduced 7.38%	114,320 $8.17 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $301,594 - $320,953	-4,430 Reduced 3.46%	123,432 $8.68 Million
Q2 2018 Aug 06, 2018	SELL	$61.75 - $68.47 $259,782 - $288,053	-4,207 Reduced 3.19%	127,862 $8.72 Million
Q1 2018 May 03, 2018	BUY	$67.3 - $80.28 $8.89 Million - $10.6 Million	132,069 New	132,069 $8.91 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 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 $44.6B
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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account