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Kayne Anderson Capital Advisors’s Dominion Energy D Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-804,765
Closed -$49.3M – 90
2022
Q4 		$49.3M Sell
804,765
-19,315
-2% -$1.21M 1.44% 24
2022
Q3 		$57M Sell
824,080
-3,740
-0.5% -$302K 1.66% 23
2022
Q2 		$66.1M Sell
827,820
-1,260
-0.2% -$104K 1.84% 21
2022
Q1 		$70.4M Buy
829,080
+229,775
+38% +$18.5M 1.69% 22
2021
Q4 		$47.1M Buy
599,305
+99,700
+20% +$7.5M 1.41% 22
2021
Q3 		$36.5M Buy
499,605
+40,500
+9% +$3.09M 1.08% 27
2021
Q2 		$33.8M Buy
459,105
+43,550
+10% +$3.36M 0.96% 32
2021
Q1 		$31.6M Buy
415,555
+153,405
+59% +$11.1M 1% 32
2020
Q4 		$19.7M Buy
262,150
+36,450
+16% +$2.9M 0.71% 35
2020
Q3 		$17.8M Buy
+225,700
New +$17.7M 0.73% 34
2018
Q4 		– Sell
-1,725
Closed -$121K – 94
2018
Q3 		$121K Buy
+1,725
New +$122K ﹤0.01% 93
2018
Q1 		– Sell
-5,000
Closed -$404K – 97
2017
Q4 		$404K Sell
5,000
-1,600
-24% -$130K 0.01% 90
2017
Q3 		$507K Buy
+6,600
New +$513K 0.01% 85
2015
Q2 		– Sell
-103,000
Closed -$7.3M – 121
2015
Q1 		$7.3M Buy
103,000
+68,000
+194% +$5.04M 0.05% 87
2014
Q4 		$2.69M Buy
+35,000
New +$2.53M 0.02% 112
2014
Q1 		– Sell
-25,000
Closed -$1.62M – 135
2013
Q4 		$1.62M Hold
25,000
– – 0.01% 105
2013
Q3 		$1.56M Buy
+25,000
New +$1.48M 0.01% 101

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kayne Anderson Capital Advisors's D Position: Q1 2023 in Review

Kayne Anderson Capital Advisors sold out of Dominion Energy (D) in Q1 2023, closing a stake of 804,765 shares — an estimated $49.3M sold.

Kayne Anderson Capital Advisors first reported a position in D in Q3 2013 and held it in 17 quarters. The position peaked at $70.4M in Q1 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

  • Kayne Anderson Capital Advisors reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 804,765 Dominion Energy shares in Q1 2023, an estimated $49.3M.
  • Kayne Anderson Capital Advisors first reported a position in Dominion Energy in Q3 2013 and held it in 17 quarters.
  • Kayne Anderson Capital Advisors's Dominion Energy position peaked at $70.4M in Q1 2022.
  • 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.