Lombard Odier Asset Management (Europe)’s Dominion Energy D Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-4,172	Closed	-$317K	–	140
2021 Q1	$317K	Sell	4,172 -6,595	-61%	-$479K	0.02%	168
2020 Q4	$800K	Buy	10,767 +2,330	+28%	+$185K	0.05%	152
2020 Q3	$666K	Buy	+8,437	New	+$663K	0.04%	147
2020 Q2	–	Sell	-6,142	Closed	-$443K	–	181
2020 Q1	$443K	Sell	6,142 -1,607	-21%	-$131K	0.04%	174
2019 Q4	$642K	Hold	7,749	–	–	0.05%	162
2019 Q3	$628K	Hold	7,749	–	–	0.05%	159
2019 Q2	$599K	Hold	7,749	–	–	0.05%	166
2019 Q1	$594K	Buy	7,749 +985	+15%	+$71.9K	0.06%	154
2018 Q4	$483K	Hold	6,764	–	–	0.04%	174
2018 Q3	$475K	Hold	6,764	–	–	0.03%	211
2018 Q2	$461K	Hold	6,764	–	–	0.03%	199
2018 Q1	$456K	Sell	6,764 -756	-10%	-$55.8K	0.03%	201
2017 Q4	$610K	Buy	7,520 +312	+4%	+$25.3K	0.04%	177
2017 Q3	$555K	Hold	7,208	–	–	0.03%	207
2017 Q2	$552K	Hold	7,208	–	–	0.03%	203
2017 Q1	$559K	Sell	7,208 -216	-3%	-$16.3K	0.03%	184
2016 Q4	$569K	Hold	7,424	–	–	0.21%	134
2016 Q3	$551K	Buy	7,424 +607	+9%	+$46.2K	0.19%	146
2016 Q2	$531K	Buy	+6,817	New	+$495K	0.03%	184

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s D Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Dominion Energy (D) in Q2 2021, closing a stake of 4,172 shares — an estimated $317K sold.

Lombard Odier Asset Management (Europe) first reported a position in D in Q2 2016 and held it in 19 quarters. The position peaked at $800K in Q4 2020. 1,434 funds tracked by Wall St. Rank hold D as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Dominion Energy position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,172 Dominion Energy shares in Q2 2021, an estimated $317K.
Lombard Odier Asset Management (Europe) first reported a position in Dominion Energy in Q2 2016 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Dominion Energy position peaked at $800K in Q4 2020.
1,434 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.