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

Lombard Odier Asset Management (Switzerland)’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.43M	Sell	95,990 -978	-1%	-$55.3K	0.27%	87
2025 Q1	$5.44M	Buy	96,968 +28,349	+41%	+$1.59M	0.31%	74
2024 Q4	$3.7M	Buy	68,619 +2,270	+3%	+$122K	0.28%	99
2024 Q3	$3.83M	Buy	66,349 +20,201	+44%	+$1.17M	0.32%	87
2024 Q2	$2.26M	Sell	46,148 -246	-0.5%	-$12.1K	0.23%	100
2024 Q1	$2.28M	Buy	46,394 +3,306	+8%	+$163K	0.16%	141
2023 Q4	$2.03M	Buy	+43,088	New	+$2.03M	0.27%	84
2022 Q1	–	Sell	-3,087	Closed	-$243K	–	226
2021 Q4	$243K	Buy	+3,087	New	+$243K	0.02%	343
2021 Q3	–	Sell	-7,782	Closed	-$573K	–	284
2021 Q2	$573K	Buy	7,782 +3,083	+66%	+$227K	0.03%	297
2021 Q1	$357K	Buy	+4,699	New	+$357K	0.02%	284
2020 Q4	–	Sell	-5,797	Closed	-$458K	–	188
2020 Q3	$458K	Buy	+5,797	New	+$458K	0.05%	242
2020 Q2	–	Sell	-3,809	Closed	-$275K	–	196
2020 Q1	$275K	Hold	3,809	–	–	0.04%	285
2019 Q4	$315K	Sell	3,809 -51	-1%	-$4.22K	0.03%	289
2019 Q3	$313K	Buy	3,860 +858	+29%	+$69.6K	0.03%	288
2019 Q2	$232K	Sell	3,002 -6,956	-70%	-$538K	0.02%	308
2019 Q1	$763K	Hold	9,958	–	–	0.08%	191
2018 Q4	$712K	Buy	+9,958	New	+$712K	0.08%	183
2018 Q1	–	Sell	-3,203	Closed	-$260K	–	364
2017 Q4	$260K	Hold	3,203	–	–	0.03%	304
2017 Q3	$246K	Hold	3,203	–	–	0.02%	321
2017 Q2	$245K	Hold	3,203	–	–	0.03%	323
2017 Q1	$248K	Buy	+3,203	New	+$248K	0.03%	321
2016 Q3	–	Sell	-3,203	Closed	-$250K	–	147
2016 Q2	$250K	Hold	3,203	–	–	0.03%	252
2016 Q1	$241K	Hold	3,203	–	–	0.03%	240
2015 Q4	$219K	Hold	3,203	–	–	0.03%	250
2015 Q3	$226K	Sell	3,203 -224	-7%	-$15.8K	0.02%	248
2015 Q2	$229K	Hold	3,427	–	–	0.02%	407
2015 Q1	$244K	Buy	3,427 +224	+7%	+$15.9K	0.03%	344
2014 Q4	$248K	Sell	3,203 -43,930	-93%	-$3.4M	0.03%	357
2014 Q3	$3.27M	Buy	47,133 +37,547	+392%	+$2.61M	0.08%	255
2014 Q2	$682K	Buy	+9,586	New	+$682K	0.08%	172