Mackenzie Financial Corp Dominion Energy, Inc Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Dominion Energy, Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 852,891 shares of D stock, worth $48.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

852,891

Previous 846,611 0.74%

Holding current value

$48.8 Million

Previous $41.6 Million 0.35%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $294,280 - $338,743	6,280 Added 0.74%	852,891 $41.8 Million
Q1 2024 May 10, 2024	BUY	$44.15 - $49.19 $6.29 Million - $7.01 Million	142,533 Added 20.24%	846,611 $41.6 Million
Q4 2023 Jan 30, 2024	BUY	$39.53 - $49.47 $19.7 Million - $24.6 Million	498,089 Added 241.8%	704,078 $33.1 Million
Q3 2023 Oct 25, 2023	BUY	$44.14 - $54.45 $423,037 - $521,848	9,584 Added 4.88%	205,989 $9.2 Million
Q2 2023 Aug 03, 2023	BUY	$49.02 - $58.68 $2.38 Million - $2.85 Million	48,495 Added 32.79%	196,405 $10.2 Million
Q1 2023 Apr 24, 2023	SELL	$52.22 - $63.64 $2.55 Million - $3.1 Million	-48,739 Reduced 24.78%	147,910 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $2.63 Million - $3.25 Million	45,440 Added 30.05%	196,649 $12.1 Million
Q3 2022 Oct 07, 2022	BUY	$69.11 - $85.65 $3.61 Million - $4.47 Million	52,173 Added 52.68%	151,209 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$73.41 - $88.38 $86,550 - $104,200	1,179 Added 1.2%	99,036 $7.9 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $13.9 Million - $15.4 Million	-179,828 Reduced 64.76%	97,857 $8.32 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $4.64 Million - $5.14 Million	-65,429 Reduced 19.07%	277,685 $21.8 Million
Q3 2021 Nov 08, 2021	BUY	$73.02 - $80.05 $3.08 Million - $3.38 Million	42,207 Added 14.03%	343,114 $25.1 Million
Q2 2021 Aug 11, 2021	BUY	$73.51 - $80.37 $2.22 Million - $2.43 Million	30,213 Added 11.16%	300,907 $22.1 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $76.7 $10.4 Million - $11.7 Million	152,260 Added 128.56%	270,694 $20.6 Million
Q4 2020 Feb 10, 2021	BUY	$73.5 - $86.07 $1.66 Million - $1.95 Million	22,630 Added 23.62%	118,434 $8.91 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $7.76 Million - $8.72 Million	-105,495 Reduced 52.41%	95,804 $7.56 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $9.99 Million - $12.5 Million	143,628 Added 249.05%	201,299 $16.3 Million
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $1.03 Million - $1.55 Million	17,303 Added 42.86%	57,671 $4.16 Million
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $653,043 - $684,538	8,202 Added 25.5%	40,368 $3.34 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $51,334 - $55,998	691 Added 2.2%	32,166 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $72,503 - $78,348	989 Added 3.24%	31,475 $2.43 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $493,666 - $559,541	7,263 Added 31.28%	30,486 $2.34 Million
Q4 2018 Feb 06, 2019	SELL	$69.89 - $76.92 $12,230 - $13,461	-175 Reduced 0.75%	23,223 $1.66 Million
Q3 2018 Nov 15, 2018	BUY	$68.08 - $72.45 $186,198 - $198,150	2,735 Added 13.24%	23,398 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	$61.75 - $68.47 $241,566 - $267,854	3,912 Added 23.35%	20,663 $1.41 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $80.28 $242,885 - $289,730	3,609 Added 27.46%	16,751 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $998,134 - $1.12 Million	13,142	13,142 $1.07 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $47.6B
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...

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Mackenzie Financial Corp Dominion Energy, Inc Transaction History