Macquarie Group LTD Dominion Energy, Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Dominion Energy, Inc stock. As of the latest transaction made, Macquarie Group LTD holds 868,253 shares of D stock, worth $50.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
868,253
Previous 899,072 3.43%
Holding current value
$50.2 Million
Previous $44.1 Million 13.9%
% of portfolio
0.06%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$48.01 - $58.53 $1.48 Million - $1.8 Million
-30,819 Reduced 3.43%
868,253 $50.2 Million
Q2 2024

Aug 09, 2024
BUY
$46.86 - $53.94 $591,748 - $681,154
12,628 Added 1.42%
899,072 $44.1 Million
Q1 2024

May 14, 2024
SELL
$44.15 - $49.19 $1.46 Million - $1.63 Million
-33,157 Reduced 3.61%
886,444 $43.6 Million
Q4 2023

Feb 14, 2024
BUY
$39.53 - $49.47 $4.99 Million - $6.24 Million
126,180 Added 15.9%
919,601 $43.2 Million
Q3 2023

Nov 14, 2023
BUY
$44.14 - $54.45 $2 Million - $2.47 Million
45,291 Added 6.05%
793,421 $35.4 Million
Q2 2023

Aug 14, 2023
BUY
$49.02 - $58.68 $2.51 Million - $3.01 Million
51,294 Added 7.36%
748,130 $38.7 Million
Q1 2023

May 15, 2023
SELL
$52.22 - $63.64 $1.51 Million - $1.85 Million
-29,001 Reduced 4.0%
696,836 $39 Million
Q4 2022

Feb 21, 2023
BUY
$57.96 - $71.5 $5 Million - $6.17 Million
86,238 Added 13.48%
725,837 $44.5 Million
Q3 2022

Nov 14, 2022
SELL
$69.11 - $85.65 $362,274 - $448,977
-5,242 Reduced 0.81%
639,599 $44.7 Million
Q2 2022

Aug 15, 2022
SELL
$73.41 - $88.38 $939,648 - $1.13 Million
-12,800 Reduced 1.95%
644,841 $52.5 Million
Q1 2022

May 16, 2022
SELL
$77.16 - $85.43 $2.95 Million - $3.27 Million
-38,234 Reduced 5.49%
657,641 $55.9 Million
Q4 2021

Feb 11, 2022
SELL
$70.85 - $78.57 $2.4 Million - $2.66 Million
-33,883 Reduced 4.64%
695,875 $53.7 Million
Q3 2021

Nov 12, 2021
SELL
$73.02 - $80.05 $2.32 Million - $2.54 Million
-31,769 Reduced 4.17%
729,758 $53.4 Million
Q2 2021

Aug 13, 2021
BUY
$73.51 - $80.37 $32.7 Million - $35.7 Million
444,600 Added 140.28%
761,527 $56 Million
Q1 2021

May 14, 2021
BUY
$68.0 - $76.7 $1.51 Million - $1.71 Million
22,233 Added 7.54%
316,927 $24.1 Million
Q4 2020

Feb 16, 2021
BUY
$73.5 - $86.07 $443,352 - $519,174
6,032 Added 2.09%
294,694 $22.2 Million
Q3 2020

Nov 13, 2020
BUY
$73.58 - $82.69 $3.99 Million - $4.48 Million
54,190 Added 23.11%
288,662 $22.8 Million
Q2 2020

Aug 11, 2020
BUY
$69.55 - $87.0 $7.43 Million - $9.29 Million
106,765 Added 83.6%
234,472 $19 Million
Q1 2020

May 15, 2020
SELL
$59.39 - $89.8 $33.9 Million - $51.3 Million
-571,083 Reduced 81.72%
127,707 $9.22 Million
Q4 2019

Mar 18, 2020
BUY
$79.62 - $83.46 $23.4 Million - $24.5 Million
293,316 Added 72.34%
698,790 $57.9 Million
Q4 2019

Feb 28, 2020
SELL
$79.62 - $83.46 $23.4 Million - $24.5 Million
-293,316 Reduced 41.97%
405,474 $33.6 Million
Q4 2019

Feb 14, 2020
BUY
$79.62 - $83.46 $11.4 Million - $12 Million
143,463 Added 25.83%
698,790 $57.9 Million
Q3 2019

Nov 14, 2019
BUY
$74.29 - $81.04 $1.08 Million - $1.18 Million
14,500 Added 2.68%
555,327 $45 Million
Q2 2019

Sep 24, 2019
SELL
$73.31 - $79.22 $1.32 Million - $1.43 Million
-18,000 Reduced 3.22%
540,827 $0
Q2 2019

Aug 14, 2019
SELL
$73.31 - $79.22 $383,044 - $413,924
-5,225 Reduced 0.93%
558,827 $43.2 Million
Q1 2019

May 15, 2019
BUY
$67.97 - $77.04 $9.74 Million - $11 Million
143,352 Added 34.07%
564,052 $43.2 Million
Q4 2018

Feb 15, 2019
BUY
$69.89 - $76.92 $1.22 Million - $1.35 Million
17,500 Added 4.34%
420,700 $30.1 Million
Q3 2018

Nov 15, 2018
SELL
$68.08 - $72.45 $864,616 - $920,115
-12,700 Reduced 3.05%
403,200 $26 Million
Q2 2018

Aug 14, 2018
BUY
$61.75 - $68.47 $1.83 Million - $2.03 Million
29,600 Added 7.66%
415,900 $28.4 Million
Q1 2018

May 11, 2018
SELL
$67.3 - $80.28 $5.24 Million - $6.25 Million
-77,800 Reduced 16.76%
386,300 $26 Million
Q4 2017

Feb 15, 2018
SELL
$75.95 - $84.91 $1 Million - $1.12 Million
-13,200 Reduced 2.77%
464,100 $22.2 Million
Q3 2017

Nov 08, 2017
BUY
$76.78 - $80.24 $36.6 Million - $38.3 Million
477,300
477,300 $36.7 Million

Others Institutions Holding D

# of Institutions
1,497
Shares Held
619M
Call Options Held
5.64M
Put Options Held
2.5M
View Full List

About DOMINION ENERGY, INC

D Quotes by TradingView
  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $48.1B
  • 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
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