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KAYNE ANDERSON CAPITAL ADVISORS LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | DOMINION ENERGY, INC | D | 804,765 | -19,315 | 49,348,190,000 | 49,291,238,000 | $61,320.00 |
09/30/2022 | DOMINION ENERGY, INC | D | 824,080 | -3,740 | 56,952,000 | -9,117,000 | $69.11 |
06/30/2022 | DOMINION ENERGY, INC | D | 827,820 | -1,260 | 66,069,000 | -4,377,000 | $79.81 |
03/31/2022 | DOMINION ENERGY, INC | D | 829,080 | 229,775 | 70,446,000 | 23,365,000 | $84.97 |
12/31/2021 | DOMINION ENERGY, INC | D | 599,305 | 99,700 | 47,081,000 | 10,600,000 | $78.56 |
09/30/2021 | DOMINION ENERGY, INC | D | 499,605 | 40,500 | 36,481,000 | 2,705,000 | $73.02 |
06/30/2021 | DOMINION ENERGY, INC | D | 459,105 | 43,550 | 33,776,000 | 2,218,000 | $73.57 |
03/31/2021 | DOMINION ENERGY, INC | D | 415,555 | 153,405 | 31,558,000 | 11,849,000 | $75.94 |
12/31/2020 | DOMINION ENERGY, INC | D | 262,150 | 36,450 | 19,709,000 | 1,901,000 | $75.18 |
09/30/2020 | DOMINION ENERGY, INC | D | 225,700 | 225,700 | 17,808,000 | 17,808,000 | $78.90 |
12/31/2018 | DOMINION ENERGY, INC | D | 0 | -1,725 | 0 | -121,000 | |
09/30/2018 | DOMINION ENERGY, INC | D | 1,725 | 1,725 | 121,000 | 121,000 | $70.14 |
03/31/2018 | DOMINION ENERGY, INC | D | 0 | -5,000 | 0 | -404,000 | |
12/31/2017 | DOMINION ENERGY, INC | D | 5,000 | -1,600 | 404,000 | -103,000 | $80.80 |
09/30/2017 | DOMINION ENERGY, INC | D | 6,600 | 6,600 | 507,000 | 507,000 | $76.82 |
06/30/2016 | DOMINION ENERGY, INC | D | 0 | -103,000 | 0 | -7,300,000 | |
03/31/2016 | DOMINION ENERGY, INC | D | 0 | -103,000 | 0 | -7,300,000 | |
09/30/2015 | DOMINION ENERGY, INC | D | 0 | -103,000 | 0 | -7,300,000 | |
06/30/2015 | DOMINION ENERGY, INC | D | 0 | -103,000 | 0 | -7,300,000 | |
03/31/2015 | DOMINION ENERGY, INC | D | 103,000 | 103,000 | 7,300,000 | 7,300,000 | $70.87 |
12/31/2014 | DOMINION ENERGY, INC | D | 35,000 | 10,000 | 2,692,000 | 1,075,000 | $76.91 |
09/30/2014 | DOMINION ENERGY, INC | D | 0 | -25,000 | 0 | -1,617,000 | |
06/30/2014 | DOMINION ENERGY, INC | D | 0 | -25,000 | 0 | -1,617,000 | |
03/31/2014 | DOMINION ENERGY, INC | D | 0 | -25,000 | 0 | -1,617,000 | |
12/31/2013 | DOMINION ENERGY, INC | D | 25,000 | 25,000 | 1,617,000 | 1,617,000 | $64.68 |
09/30/2013 | DOMINION ENERGY, INC | D | 25,000 | 25,000 | 1,562,000 | 1,562,000 | $62.48 |
12/31/2002 | DOMINION ENERGY, INC | D | 0 | -7,200 | 0 | -365,000 | |
09/30/2002 | DOMINION ENERGY, INC | D | 7,200 | 7,200 | 365,000 | 365,000 | $50.69 |
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