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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
-22,500
Closed -$1.1M – 1264
2024
Q2 		$1.1M Buy
+22,500
New +$1.15M 0.03% 489
2024
Q1 		– Sell
-58,300
Closed -$2.74M – 838
2023
Q4 		$2.74M Sell
58,300
-54,000
-48% -$2.41M 0.1% 214
2023
Q3 		$5.02M Buy
112,300
+67,300
+150% +$3.34M 0.17% 104
2023
Q2 		$2.33M Sell
45,000
-55,000
-55% -$2.99M 0.08% 225
2023
Q1 		$5.59M Buy
100,000
+71,000
+245% +$4.15M 0.2% 85
2022
Q4 		$1.78M Buy
+29,000
New +$1.82M 0.08% 241
2022
Q3 		– Sell
-15,500
Closed -$1.24M – 1081
2022
Q2 		$1.24M Buy
+15,500
New +$1.28M 0.04% 376
2021
Q4 		– Sell
-30,200
Closed -$2.21M – 1927
2021
Q3 		$2.21M Buy
30,200
+3,100
+11% +$236K 0.05% 212
2021
Q2 		$1.99M Sell
27,100
-54,100
-67% -$4.18M 0.04% 419
2021
Q1 		$6.17M Buy
81,200
+36,100
+80% +$2.62M 0.13% 123
2020
Q4 		$3.39M Buy
45,100
+31,200
+224% +$2.48M 0.09% 239
2020
Q3 		$1.1M Buy
+13,900
New +$1.09M 0.03% 687
2018
Q2 		– Sell
-16,900
Closed -$1.14M – 1725
2018
Q1 		$1.14M Buy
+16,900
New +$1.25M 0.02% 914

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

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.