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Mackay Shields LLC’s Dominion Energy D Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-116,279
Closed -$9.88M – 361
2022
Q1 		$9.88M Sell
116,279
-4,566
-4% -$367K 0.09% 221
2021
Q4 		$9.49M Sell
120,845
-2,380
-2% -$179K 0.08% 238
2021
Q3 		$9M Sell
123,225
-3,570
-3% -$272K 0.08% 227
2021
Q2 		$9.33M Sell
126,795
-80,101
-39% -$6.18M 0.09% 221
2021
Q1 		$15.7M Sell
206,896
-22,021
-10% -$1.6M 0.11% 190
2020
Q4 		$17.2M Sell
228,917
-26,418
-10% -$2.1M 0.12% 182
2020
Q3 		$20.2M Buy
255,335
+92,487
+57% +$7.27M 0.14% 160
2020
Q2 		$13.2M Sell
162,848
-8,764
-5% -$703K 0.11% 227
2020
Q1 		$12.4M Buy
171,612
+18,996
+12% +$1.55M 0.11% 199
2019
Q4 		$12.6M Sell
152,616
-1,355
-0.9% -$111K 0.09% 270
2019
Q3 		$12.5M Sell
153,971
-2,782
-2% -$215K 0.08% 299
2019
Q2 		$12.1M Buy
156,753
+697
+0.4% +$53.1K 0.08% 290
2019
Q1 		$12M Buy
156,056
+41,736
+37% +$3.05M 0.09% 285
2018
Q4 		$8.17M Sell
114,320
-9,112
-7% -$666K 0.07% 350
2018
Q3 		$8.68M Sell
123,432
-4,430
-3% -$314K 0.07% 337
2018
Q2 		$8.72M Sell
127,862
-4,207
-3% -$274K 0.06% 371
2018
Q1 		$8.9M Buy
+132,069
New +$9.75M 0.06% 370

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's D Position: Q2 2022 in Review

Mackay Shields LLC sold out of Dominion Energy (D) in Q2 2022, closing a stake of 116,279 shares — an estimated $9.88M sold.

Mackay Shields LLC first reported a position in D in Q1 2018 and held it in 17 quarters. The position peaked at $20.2M in Q3 2020. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.

  • Mackay Shields LLC reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 116,279 Dominion Energy shares in Q2 2022, an estimated $9.88M.
  • Mackay Shields LLC first reported a position in Dominion Energy in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Dominion Energy position peaked at $20.2M in Q3 2020.
  • 1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.