Macquarie Group LTD Dominion Energy, Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Dominion Energy, Inc stock. As of the latest transaction made, Macquarie Group LTD holds 886,444 shares of D stock, worth $43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

886,444

Previous 919,601 3.61%

Holding current value

$43 Million

Previous $43.2 Million 0.89%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.4B
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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Macquarie Group LTD Dominion Energy, Inc Transaction History