DOMINION ENERGY INC (DCUE)
Institutional ownership reported to the SEC as of Q1 2022, across 12 quarters.
65
Reporting holders
$1.4B
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $377.1M | 3,713,856 | 0.15% | 8q | HELD |
| BlackRock Inc. | $129.7M | 1,273,898 | 0.00% | 12q | -6.4%-$8.8M |
| BANK OF NOVA SCOTIA | $102.4M | 1,005,652 | 0.17% | 12q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $79.1M | 779,352 | 0.08% | 12q | -11.5%-$10.3M |
| Sculptor Capital LP | $64.6M | 633,994 | 0.50% | 3q | +54.0%+$22.7M |
| D. E. Shaw & Co., Inc. | $64.1M | 629,270 | 0.06% | 12q | +138.1%+$37.2M |
| Capital Research Global Investors | $62.8M | 618,744 | 0.02% | 12q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46.8M | 459,100 | 0.03% | 12q | -80.3%-$190.5M |
| CALAMOS ADVISORS LLC | $41.4M | 407,437 | 0.16% | 10q | -0.8%-$315.7K |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $38.3M | 377,300 | 0.53% | 2q | HELD |
| Shaolin Capital Management LLC | $35.6M | 350,000 | 0.88% | new | NEW |
| CAMDEN ASSET MANAGEMENT L P /CA | $33.4M | 327,880 | 0.99% | new | NEW |
| Weiss Asset Management LP | $30.5M | 30,000? | 0.63% | 3q | |
| STATE STREET CORP | $28.5M | 279,800 | 0.00% | 12q | -18.9%-$6.6M |
| ADVENT CAPITAL MANAGEMENT /DE/ | $27.9M | 273,763 | 0.45% | 12q | -11.6%-$3.7M |
| BlueCrest Capital Management Ltd | $23.6M | 232,231 | 0.77% | 5q | +406.6%+$18.9M |
| Walleye Capital LLC | $21.0M | 205,628 | 0.56% | new | NEW |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $20.5M | 201,795 | 3.05% | 5q | +18.8%+$3.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $20.1M | 197,406 | 0.20% | 12q | +7.9%+$1.5M |
| PIER 88 INVESTMENT PARTNERS LLC | $19.2M | 188,710 | 6.87% | 12q | +3.5%+$639.8K |
| Thrivent Financial for Lutherans | $18.6M | 182,950 | 0.04% | 12q | +17.6%+$2.8M |
| VAN ECK ASSOCIATES CORP | $18.6M | 182,680 | 0.04% | 12q | -5.3%-$1.0M |
| BANK OF AMERICA CORP /DE/ | $17.2M | 168,875 | 0.00% | 12q | -16.4%-$3.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.7M | 155,000 | 0.00% | 5q | +788.0%+$14.0M |
| WELLS FARGO & COMPANY/MN | $13.2M | 129,744 | 0.00% | 12q | +98.3%+$6.5M |
| JPMORGAN CHASE & CO | $12.1M | 119,559 | 0.00% | 12q | -26.2%-$4.3M |
| JANE STREET GROUP, LLC | $11.2M | 110,116 | 0.00% | 4q | +396.2%+$8.9M |
| MORGAN STANLEY | $11.0M | 108,374 | 0.00% | 12q | +142.6%+$6.5M |
| ANGELO GORDON & CO., L.P. | $10.2M | 100,000 | 1.15% | new | NEW |
| CITADEL ADVISORS LLC | $7.8M | 76,398 | 0.00% | new | NEW |
| Verition Fund Management LLC | $6.6M | 6,500,000? | 0.08% | new | |
| Invesco Ltd. | $5.6M | 54,809 | 0.00% | 12q | -2.1%-$121.6K |
| AEGON USA Investment Management, LLC | $5.5M | 53,750 | 2.56% | 12q | +22.4%+$1.0M |
| FEDERATED HERMES, INC. | $5.2M | 51,274 | 0.01% | 12q | HELD |
| Laffer Tengler Investments | $4.0M | 39,192 | 1.20% | 12q | HELD |
| Russell Investments Group, Ltd. | $3.6M | 3,587,300? | 0.01% | 4q | |
| RATIONAL ADVISORS LLC | $3.6M | 35,566 | 0.21% | 10q | +21.5%+$639.8K |
| CSS LLC/IL | $3.0M | 29,754 | 0.11% | new | NEW |
| Cutler Capital Management, LLC | $2.8M | 27,550 | 1.00% | 10q | HELD |
| Uniplan Investment Counsel, Inc. | $2.4M | 23,337 | 0.14% | 4q | -1.0%-$23.8K |
| SSI INVESTMENT MANAGEMENT LLC | $1.9M | 18,590 | 0.10% | 12q | HELD |
| Chicago Capital Management, LLC | $1.8M | 17,638 | 1.02% | new | NEW |
| CALAMOS WEALTH MANAGEMENT LLC | $729.0K | 7,181 | 0.05% | 10q | +2.5%+$17.8K |
| FMR LLC | $590.0K | 5,800 | 0.00% | 12q | HELD |
| AMERICAN CENTURY COMPANIES INC | $556.0K | 5,448 | 0.00% | 3q | +139.4%+$323.7K |
| Nuveen Asset Management, LLC | $553.0K | 549,816? | 0.00% | 12q | |
| TCG Advisory Services, LLC | $534.0K | 5,245 | 0.13% | 4q | -22.9%-$159.0K |
| Atria Wealth Solutions, Inc. | $480.0K | 4,718 | 0.01% | new | FIRST |
| PRELUDE CAPITAL MANAGEMENT, LLC | $299.0K | 2,943 | 0.01% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $289.0K | 2,850 | 0.00% | 12q | -8.1%-$25.4K |
| Cambridge Investment Research Advisors, Inc. | $276.0K | 2,710 | 0.00% | 3q | +9.5%+$23.9K |
| CITIGROUP INC | $274.0K | 2,700 | 0.00% | 5q | -10.0%-$30.4K |
| ENVESTNET ASSET MANAGEMENT INC | $273.0K | 2,687 | 0.00% | 4q | +4.0%+$10.6K |
| SignalPoint Asset Management, LLC | $260.0K | 2,565 | 0.08% | 6q | -5.5%-$15.2K |
| UBS Group AG | $175.0K | 1,721 | 0.00% | 2q | +139.7%+$102.0K |
| ROYAL BANK OF CANADA | $141.0K | 1,390 | 0.00% | 12q | HELD |
| North Star Investment Management Corp. | $81.0K | 800 | 0.01% | 3q | -48.4%-$75.9K |
| Tower Research Capital LLC (TRC) | $75.0K | 734 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $53.0K | 516 | 0.00% | 4q | -1.9%-$1.0K |
| Lindbrook Capital, LLC | $51.0K | 500 | 0.01% | 11q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $48.0K | 472 | 0.00% | 9q | -8.5%-$4.5K |
| Syverson Strege & Co | $18.0K | 175 | 0.02% | new | NEW |
| FourThought Financial, LLC | $18.0K | 179 | 0.00% | 6q | HELD |
| Rockefeller Capital Management L.P. | $16.0K | 158 | 0.00% | 3q | HELD |
| CWM, LLC | $5.0K | 45 | 0.00% | 2q | HELD |
| Asset Dedication, LLC | $3.0K | 31 | 0.00% | 4q | HELD |
| UMB BANK N A/MO | $2.0K | 19 | 0.00% | 2q | HELD |
| Private Capital Group, LLC | $2.0K | 22 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 65 | $1.4B | 13,922,581 | 10 | 18 | 19 | 0.0% |
| Q4 2021 | 60 | $1.4B | 14,165,153 | 5 | 22 | 16 | 0.0% |
| Q3 2021 | 59 | $1.4B | 14,202,607 | 7 | 12 | 16 | 0.0% |
| Q2 2021 | 57 | $1.4B | 14,641,818 | 12 | 15 | 16 | 0.0% |
| Q1 2021 | 50 | $1.5B | 14,760,102 | 8 | 10 | 22 | 0.0% |
| Q4 2020 | 51 | $1.5B | 15,041,055 | 4 | 18 | 17 | 0.0% |
| Q3 2020 | 61 | $1.6B | 15,386,469 | 6 | 17 | 23 | 0.0% |
| Q2 2020 | 66 | $1.6B | 15,355,491 | 9 | 18 | 25 | 0.0% |
| Q1 2020 | 61 | $1.5B | 15,848,537 | 5 | 25 | 13 | 0.0% |
| Q4 2019 | 68 | $1.6B | 15,403,664 | 12 | 22 | 17 | 0.0% |
| Q3 2019 | 60 | $1.6B | 14,957,302 | 12 | 19 | 16 | 0.0% |
| Q2 2019 | 64 | $1.6B | 15,274,384 | 64 | 0 | 0 | 0.0% |