Calamos Advisors LLC Dominion Energy, Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 291,174 shares of D stock, worth $15.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
291,174
Previous 298,318 2.39%
Holding current value
$15.7 Million
Previous $14.6 Million 15.11%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$48.01 - $58.53 $342,983 - $418,138
-7,144 Reduced 2.39%
291,174 $16.8 Million
Q2 2024

Jul 25, 2024
SELL
$46.86 - $53.94 $510,258 - $587,352
-10,889 Reduced 3.52%
298,318 $14.6 Million
Q1 2024

May 08, 2024
BUY
$44.15 - $49.19 $7.51 Million - $8.36 Million
170,027 Added 122.16%
309,207 $15.2 Million
Q4 2023

Jan 31, 2024
SELL
$39.53 - $49.47 $71,905 - $89,985
-1,819 Reduced 1.29%
139,180 $6.54 Million
Q1 2023

May 03, 2023
SELL
$52.22 - $63.64 $920,481 - $1.12 Million
-17,627 Reduced 11.11%
140,999 $7.88 Million
Q4 2022

Jan 25, 2023
SELL
$57.96 - $71.5 $1.74 Million - $2.14 Million
-29,962 Reduced 15.89%
158,626 $0
Q3 2022

Oct 24, 2022
BUY
$69.11 - $85.65 $276 - $342
4 Added 0.0%
188,588 $13 Million
Q2 2022

Aug 01, 2022
BUY
$73.41 - $88.38 $361,764 - $435,536
4,928 Added 2.68%
188,584 $15.1 Million
Q1 2022

May 03, 2022
BUY
$77.16 - $85.43 $1.83 Million - $2.02 Million
23,702 Added 14.82%
183,656 $15.6 Million
Q4 2021

Feb 01, 2022
BUY
$70.85 - $78.57 $421,415 - $467,334
5,948 Added 3.86%
159,954 $12.6 Million
Q3 2021

Oct 26, 2021
BUY
$73.02 - $80.05 $975,912 - $1.07 Million
13,365 Added 9.5%
154,006 $11.2 Million
Q2 2021

Jul 22, 2021
BUY
$73.51 - $80.37 $2.29 Million - $2.5 Million
31,155 Added 28.46%
140,641 $10.3 Million
Q1 2021

Apr 12, 2021
BUY
$68.0 - $76.7 $236,368 - $266,609
3,476 Added 3.28%
109,486 $8.32 Million
Q4 2020

Jan 27, 2021
SELL
$73.5 - $86.07 $327,663 - $383,700
-4,458 Reduced 4.04%
106,010 $7.97 Million
Q3 2020

Oct 26, 2020
SELL
$73.58 - $82.69 $700,923 - $787,704
-9,526 Reduced 7.94%
110,468 $8.72 Million
Q2 2020

Jul 27, 2020
SELL
$69.55 - $87.0 $500,342 - $625,878
-7,194 Reduced 5.66%
119,994 $9.74 Million
Q1 2020

Apr 28, 2020
SELL
$59.39 - $89.8 $641,412 - $969,840
-10,800 Reduced 7.83%
127,188 $9.18 Million
Q4 2019

Jan 15, 2020
SELL
$79.62 - $83.46 $158,125 - $165,751
-1,986 Reduced 1.42%
137,988 $11.4 Million
Q3 2019

Oct 21, 2019
BUY
$74.29 - $81.04 $920,824 - $1 Million
12,395 Added 9.72%
139,974 $11.3 Million
Q2 2019

Aug 07, 2019
BUY
$73.31 - $79.22 $1.57 Million - $1.7 Million
21,438 Added 20.2%
127,579 $9.86 Million
Q1 2019

Apr 12, 2019
BUY
$67.97 - $77.04 $70,416 - $79,813
1,036 Added 0.99%
106,141 $8.14 Million
Q4 2018

Jan 24, 2019
BUY
$69.89 - $76.92 $1.07 Million - $1.18 Million
15,354 Added 17.11%
105,105 $7.51 Million
Q3 2018

Oct 22, 2018
BUY
$68.08 - $72.45 $958,838 - $1.02 Million
14,084 Added 18.61%
89,751 $6.31 Million
Q2 2018

Jul 17, 2018
BUY
$61.75 - $68.47 $2.36 Million - $2.62 Million
38,230 Added 102.12%
75,667 $5.16 Million
Q1 2018

Apr 13, 2018
BUY
$67.3 - $80.28 $118,851 - $141,774
1,766 Added 4.95%
37,437 $2.53 Million
Q4 2017

Feb 13, 2018
SELL
$75.95 - $84.91 $57,342 - $64,107
-755 Reduced 2.07%
35,671 $2.89 Million
Q3 2017

Oct 25, 2017
BUY
$76.78 - $80.24 $102,424 - $107,040
1,334 Added 3.8%
36,426 $2.8 Million
Q2 2017

Aug 09, 2017
BUY
N/A
35,092
35,092 $2.69 Million

Others Institutions Holding D

# of Institutions
1,498
Shares Held
618M
Call Options Held
5.64M
Put Options Held
2.5M
View Full List

About DOMINION ENERGY, INC

D Quotes by TradingView
  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $44.8B
  • 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...
More about D
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