Pictet Asset Management (UK)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $409M | Sell |
5,560,244
-386,829
| -7% | -$29.9M | 0.45% | 48 |
|
|
2021
Q1 | $452M | Sell |
5,947,073
-308,401
| -5% | -$22.4M | 0.54% | 39 |
|
|
2020
Q4 | $470M | Buy |
6,255,474
+371,853
| +6% | +$29.5M | 0.61% | 30 |
|
|
2020
Q3 | $464M | Buy |
5,883,621
+84,263
| +1% | +$6.62M | 0.73% | 23 |
|
|
2020
Q2 | $471M | Buy |
5,799,358
+67,791
| +1% | +$5.44M | 0.81% | 22 |
|
|
2020
Q1 | $414M | Buy |
5,731,567
+804,289
| +16% | +$65.7M | 0.89% | 18 |
|
|
2019
Q4 | $408M | Buy |
4,927,278
+639,325
| +15% | +$52.2M | 0.72% | 22 |
|
|
2019
Q3 | $347M | Buy |
4,287,953
+342,045
| +9% | +$26.5M | 0.73% | 26 |
|
|
2019
Q2 | $305M | Buy |
3,945,908
+259,159
| +7% | +$19.7M | 0.66% | 24 |
|
|
2019
Q1 | $283M | Buy |
3,686,749
+97,576
| +3% | +$7.13M | 0.62% | 24 |
|
|
2018
Q4 | $256K | Buy |
3,589,173
+133,153
| +4% | +$9.73M | 0.64% | 22 |
|
|
2018
Q3 | $243M | Sell |
3,456,020
-155,481
| -4% | -$11M | 0.51% | 41 |
|
|
2018
Q2 | $246M | Buy |
3,611,501
+906,364
| +34% | +$59M | 0.59% | 26 |
|
|
2018
Q1 | $182M | Sell |
2,705,137
-698,000
| -21% | -$51.5M | 0.45% | 55 |
|
|
2017
Q4 | $276M | Buy |
3,403,137
+179,649
| +6% | +$14.6M | 0.71% | 18 |
|
|
2017
Q3 | $248M | Sell |
3,223,488
-241,970
| -7% | -$18.8M | 0.7% | 18 |
|
|
2017
Q2 | $280M | Sell |
3,465,458
-226,212
| -6% | -$17.8M | 0.86% | 11 |
|
|
2017
Q1 | $286M | Buy |
3,691,670
+31,618
| +0.9% | +$2.39M | 0.93% | 9 |
|
|
2016
Q4 | $280M | Sell |
3,660,052
-349,494
| -9% | -$25.8M | 1.04% | 6 |
|
|
2016
Q3 | $298M | Buy |
4,009,546
+287,187
| +8% | +$21.9M | 1.12% | 5 |
|
|
2016
Q2 | $269M | Buy |
3,722,359
+58,275
| +2% | +$4.23M | 1.05% | 6 |
|
|
2016
Q1 | $256M | Sell |
3,664,084
-982,640
| -21% | -$69.5M | 1.13% | 7 |
|
|
2015
Q4 | $314M | Sell |
4,646,724
-82,417
| -2% | -$5.69M | 1.33% | 3 |
|
|
2015
Q3 | $333M | Buy |
4,729,141
+114,685
| +2% | +$8.06M | 1.46% | 3 |
|
|
2015
Q2 | $331M | Sell |
4,614,456
-192,079
| -4% | -$13.5M | 1.35% | 2 |
|
|
2015
Q1 | $345M | Buy |
4,806,535
+421,153
| +10% | +$31.2M | 1.43% | 2 |
|
|
2014
Q4 | $337M | Buy |
4,385,382
+418,323
| +11% | +$30.3M | 1.51% | 2 |
|
|
2014
Q3 | $274M | Buy |
3,967,059
+370,330
| +10% | +$25.6M | 1.32% | 4 |
|
|
2014
Q2 | $257M | Sell |
3,596,729
-216,418
| -6% | -$15.2M | 1.23% | 6 |
|
|
2014
Q1 | $271M | Sell |
3,813,147
-475,657
| -11% | -$32.5M | 1.35% | 4 |
|
|
2013
Q4 | $277M | Buy |
4,288,804
+12,902
| +0.3% | +$830K | 1.43% | 5 |
|
|
2013
Q3 | $267M | Sell |
4,275,902
-895,400
| -17% | -$53.1M | 1.49% | 1 |
|
|
2013
Q2 | $294M | Buy |
+5,171,302
| New | +$303M | 1.68% | 4 |
|
Other funds holding D
Pictet Asset Management (UK)'s D Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Dominion Energy (D) stake by 6.5% in Q2 2021, selling an estimated $29.9M and leaving 5,560,244 shares worth $409M. The position accounts for 0.45% of the portfolio, ranked #48.
Pictet Asset Management (UK) first reported a position in D in Q2 2013 and has held it in 33 quarters since. The position peaked at $471M in Q2 2020. 1,433 funds tracked by Wall St. Rank hold D as of Q2 2021.
- Pictet Asset Management (UK) held 5,560,244 shares of Dominion Energy worth $409M as of Q2 2021.
- Pictet Asset Management (UK) sold 386,829 Dominion Energy shares in Q2 2021, an estimated $29.9M.
- Dominion Energy made up 0.45% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #48 holding.
- Pictet Asset Management (UK) first reported a position in Dominion Energy in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Dominion Energy position peaked at $471M in Q2 2020.
- 1,433 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.