Lombard Odier Asset Management (Europe) LTD Dominion Energy, Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $306,683 - $335,303	-4,172 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $448,460 - $505,836	-6,595 Reduced 61.25%	4,172 $317,000
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $171,255 - $200,543	2,330 Added 27.62%	10,767 $800,000
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $620,794 - $697,655	8,437 New	8,437 $666,000
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $427,176 - $534,354	-6,142 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $95,439 - $144,308	-1,607 Reduced 20.74%	6,142 $443,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $66,950 - $75,884	985 Added 14.56%	7,749 $594,000
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $50,878 - $60,691	-756 Reduced 10.05%	6,764 $456,000
Q4 2017 Feb 13, 2018	BUY	$75.95 - $84.91 $23,696 - $26,491	312 Added 4.33%	7,520 $610,000
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $553,430 - $578,369	7,208	7,208 $555,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 Billion
0.14% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.6B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

More about D

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