LMIM
D icon

Lockheed Martin Investment Management’s Dominion Energy D Stock Holding History

Lockheed Martin Investment Management’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
2024
Q3 		– Sell
-25,500
Closed -$1.25M – 116
2024
Q2 		$1.25M Sell
25,500
-17,700
-41% -$902K 0.07% 95
2024
Q1 		$2.31M Sell
43,200
-6,400
-13% -$299K 0.17% 79
2023
Q4 		$2.58M Sell
49,600
-5,400
-10% -$241K 0.18% 73
2023
Q3 		$2.83M Hold
55,000
– – 0.22% 69
2023
Q2 		$2.85M Buy
55,000
+5,700
+12% +$310K 0.16% 71
2023
Q1 		$2.76M Sell
49,300
-95,785
-66% -$5.61M 0.16% 77
2022
Q4 		$8.9M Buy
145,085
+5,710
+4% +$359K 0.59% 48
2022
Q3 		$9.63M Sell
139,375
-42,700
-23% -$3.45M 0.77% 40
2022
Q2 		$14.5M Sell
182,075
-29,550
-14% -$2.44M 0.99% 25
2022
Q1 		$18M Buy
211,625
+23,010
+12% +$1.85M 0.99% 24
2021
Q4 		$14.8M Buy
188,615
+91,700
+95% +$6.9M 0.79% 33
2021
Q3 		$7.08M Sell
96,915
-2,735
-3% -$209K 0.38% 49
2021
Q2 		$7.33M Sell
99,650
-28,260
-22% -$2.18M 0.38% 61
2021
Q1 		$9.72M Buy
127,910
+41,220
+48% +$2.99M 0.5% 53
2020
Q4 		$6.52M Hold
86,690
– – 0.34% 60
2020
Q3 		$6.84M Sell
86,690
-9,310
-10% -$731K 0.42% 49
2020
Q2 		$7.79M Buy
+96,000
New +$7.7M 0.51% 41

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lockheed Martin Investment Management's D Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Dominion Energy (D) in Q3 2024, closing a stake of 25,500 shares — an estimated $1.25M sold.

Lockheed Martin Investment Management first reported a position in D in Q2 2020 and held it in 17 quarters. The position peaked at $18M in Q1 2022. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining Dominion Energy position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 25,500 Dominion Energy shares in Q3 2024, an estimated $1.25M.
  • Lockheed Martin Investment Management first reported a position in Dominion Energy in Q2 2020 and held it in 17 quarters.
  • Lockheed Martin Investment Management's Dominion Energy position peaked at $18M in Q1 2022.
  • 1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.