Paloma Partners’s Dominion Energy D Stock Holding History

Paloma Partners’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	-6,180	Closed	-$303K	–	1265
2024 Q2	$303K	Buy	+6,180	New	+$315K	0.01%	907
2024 Q1	–	Sell	-1,183	Closed	-$55.6K	–	839
2023 Q4	$55.6K	Sell	1,183 -61,046	-98%	-$2.72M	﹤0.01%	658
2023 Q3	$2.78M	Buy	62,229 +29,844	+92%	+$1.48M	0.1%	177
2023 Q2	$1.68M	Buy	32,385 +26,833	+483%	+$1.46M	0.06%	276
2023 Q1	$310K	Sell	5,552 -19,874	-78%	-$1.16M	0.01%	566
2022 Q4	$1.56M	Buy	+25,426	New	+$1.6M	0.07%	264
2022 Q2	–	Sell	-3,642	Closed	-$301K	–	1243
2022 Q1	$309K	Buy	+3,642	New	+$293K	0.01%	1119
2021 Q4	–	Sell	-12,400	Closed	-$905K	–	1928
2021 Q3	$905K	Sell	12,400 -2,052	-14%	-$156K	0.02%	365
2021 Q2	$1.06M	Sell	14,452 -23,632	-62%	-$1.82M	0.02%	605
2021 Q1	$2.89M	Sell	38,084 -20,408	-35%	-$1.48M	0.06%	288
2020 Q4	$4.4M	Buy	58,492 +52,720	+913%	+$4.19M	0.12%	179
2020 Q3	$456K	Sell	5,772 -47,107	-89%	-$3.7M	0.01%	1230
2020 Q2	$4.29M	Buy	52,879 +33,179	+168%	+$2.66M	0.07%	345
2020 Q1	$1.42M	Buy	+19,700	New	+$1.61M	0.08%	207
2019 Q4	–	Sell	-12,743	Closed	-$1.03M	–	2217
2019 Q3	$1.03M	Buy	12,743 +9,211	+261%	+$712K	0.02%	723
2019 Q2	$273K	Sell	3,532 -5,668	-62%	-$432K	﹤0.01%	1355
2019 Q1	$705K	Buy	+9,200	New	+$672K	0.02%	897
2018 Q4	–	Sell	-61,211	Closed	-$4.3M	–	1361
2018 Q3	$4.3M	Buy	61,211 +22,907	+60%	+$1.62M	0.08%	215
2018 Q2	$2.61M	Sell	38,304 -104,131	-73%	-$6.78M	0.05%	348
2018 Q1	$9.61M	Buy	142,435 +131,491	+1,201%	+$9.71M	0.15%	72
2017 Q4	$887K	Buy	+10,944	New	+$887K	0.01%	1089
2017 Q3	–	Sell	-10,336	Closed	-$793K	–	2144
2017 Q2	$793K	Buy	+10,336	New	+$812K	0.01%	1314
2016 Q4	–	Sell	-2,810	Closed	-$209K	–	2005
2016 Q3	$209K	Buy	+2,810	New	+$214K	﹤0.01%	1732
2016 Q2	–	Sell	-4,527	Closed	-$342K	–	2175
2016 Q1	$342K	Sell	4,527 -5,217	-54%	-$369K	0.01%	1481
2015 Q4	$658K	Buy	9,744 +380	+4%	+$26.2K	0.02%	876
2015 Q3	$659K	Buy	+9,364	New	+$658K	0.02%	887
2015 Q2	–	Sell	-3,914	Closed	-$277K	–	1800
2015 Q1	$277K	Buy	+3,914	New	+$290K	0.01%	982
2014 Q4	–	Sell	-3,713	Closed	-$257K	–	1186
2014 Q3	$257K	Buy	+3,713	New	+$256K	0.01%	767
2014 Q2	–	Sell	-31,200	Closed	-$2.21M	–	1110
2014 Q1	$2.21M	Buy	+31,200	New	+$2.13M	0.14%	144
2013 Q3	–	Sell	-3,656	Closed	-$208K	–	965
2013 Q2	$208K	Buy	+3,656	New	+$214K	0.01%	868

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 $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Paloma Partners's D Position: Q3 2024 in Review

Paloma Partners sold out of Dominion Energy (D) in Q3 2024, closing a stake of 6,180 shares — an estimated $303K sold.

Paloma Partners first reported a position in D in Q2 2013 and held it in 30 quarters. The position peaked at $9.61M in Q1 2018. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

Paloma Partners reported no remaining Dominion Energy position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 6,180 Dominion Energy shares in Q3 2024, an estimated $303K.
Paloma Partners first reported a position in Dominion Energy in Q2 2013 and held it in 30 quarters.
Paloma Partners's Dominion Energy position peaked at $9.61M in Q1 2018.
1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.