Kayne Anderson Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-804,765
| Closed | -$49.3M | – | 89 |
|
|
2022
Q4 | $49.3M | Sell |
804,765
-19,315
| -2% | -$1.18M | 1.44% | 24 |
|
|
2022
Q3 | $57M | Sell |
824,080
-3,740
| -0.5% | -$258K | 1.66% | 23 |
|
|
2022
Q2 | $66.1M | Sell |
827,820
-1,260
| -0.2% | -$101K | 1.84% | 21 |
|
|
2022
Q1 | $70.4M | Buy |
829,080
+229,775
| +38% | +$19.5M | 1.69% | 21 |
|
|
2021
Q4 | $47.1M | Buy |
599,305
+99,700
| +20% | +$7.83M | 1.41% | 22 |
|
|
2021
Q3 | $36.5M | Buy |
499,605
+40,500
| +9% | +$2.96M | 1.08% | 26 |
|
|
2021
Q2 | $33.8M | Buy |
459,105
+43,550
| +10% | +$3.2M | 0.96% | 31 |
|
|
2021
Q1 | $31.6M | Buy |
415,555
+153,405
| +59% | +$11.6M | 1% | 31 |
|
|
2020
Q4 | $19.7M | Buy |
262,150
+36,450
| +16% | +$2.74M | 0.71% | 35 |
|
|
2020
Q3 | $17.8M | Buy |
+225,700
| New | +$17.8M | 0.73% | 33 |
|
|
2018
Q4 | – | Sell |
-1,725
| Closed | -$121K | – | 94 |
|
|
2018
Q3 | $121K | Buy |
+1,725
| New | +$121K | ﹤0.01% | 92 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$404K | – | 97 |
|
|
2017
Q4 | $404K | Sell |
5,000
-1,600
| -24% | -$129K | 0.01% | 90 |
|
|
2017
Q3 | $507K | Buy |
+6,600
| New | +$507K | 0.01% | 85 |
|
|
2015
Q2 | – | Sell |
-103,000
| Closed | -$7.3M | – | 121 |
|
|
2015
Q1 | $7.3M | Buy |
103,000
+68,000
| +194% | +$4.82M | 0.05% | 87 |
|
|
2014
Q4 | $2.69M | Buy |
+35,000
| New | +$2.69M | 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 | +$1.56M | 0.01% | 101 |
|