UBS O'Connor’s Dominion Energy D Stock Holding History

UBS O'Connor’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	-200,000	Closed	-$1.21M	–	893
2021 Q1	$1.21M	Buy	+200,000	New	+$14.5M	0.02%	530

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

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

UBS O'Connor's D Position: Q1 2021 in Review

UBS O'Connor sold out of Dominion Energy (D) in Q1 2021, closing a stake of 111,005 shares — an estimated $8.06M sold.

UBS O'Connor first reported a position in D in Q2 2013 and held it in 9 quarters. The position peaked at $37.7M in Q3 2014. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

UBS O'Connor reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
UBS O'Connor sold 111,005 Dominion Energy shares in Q1 2021, an estimated $8.06M.
UBS O'Connor first reported a position in Dominion Energy in Q2 2013 and held it in 9 quarters.
UBS O'Connor's Dominion Energy position peaked at $37.7M in Q3 2014.
1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.