LGT Fund Management Co Ltd.

Position in D — Dominion Energy, Inc

CIK 1911284 VADUZ, N2

Position in D

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,668,771

+$1,296,180 QoQ

Shares Held

141,584

+4.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#221

of 1,537 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $34,220,967 across 5 Utilities - Regulated Electric names. D ranks #2 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	184,907	$16,229,287
2	D	Dominion Energy, Inc This page	141,584	$9,668,771
3	DUK	Duke Energy CORP	35,775	$4,528,399
4	EIX	Edison International	48,139	$3,583,948
5	SO	Southern Co	2,200	$210,562

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,668,771	141,584	+4.5%	Shares	Defined	2026-08-10
2026-03-31	$8,372,591	135,435	—	Shares	Defined	2026-04-28
No filing history on record for this holder in this stock.