DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,141,911 Value ($000) $125,495 Avg Close $59.76 Range $55.85 - $62.17
Q2 2025
Shares 18,611 Value ($000) $1,052 Avg Close $53.16 Range $46.43 - $56.64
Q3 2024
Shares 265,811 Value ($000) $15,361 Avg Close $51.16 Range $44.75 - $55.63
Q1 2024
Shares 170,811 Value ($000) $8,402 Avg Close $42.64 Range $39.53 - $45.45
Q1 2023
Shares 109,411 Value ($000) $6,117 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 397,511 Value ($000) $24,375 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 685,711 Value ($000) $47,389 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 844,911 Value ($000) $67,432 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 845,811 Value ($000) $71,869 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 979,889 Value ($000) $76,980 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 930,911 Value ($000) $67,975 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 1,026,556 Value ($000) $75,524 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 1,972,656 Value ($000) $149,843 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 1,449,556 Value ($000) $109,007 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 924,056 Value ($000) $72,936 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 743,866 Value ($000) $60,387 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 943,380 Value ($000) $68,103 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 1,552,215 Value ($000) $128,554 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 997,715 Value ($000) $80,855 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 567,315 Value ($000) $43,865 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 717,715 Value ($000) $55,020 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 810,227 Value ($000) $57,899 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 750,027 Value ($000) $52,712 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 808,700 Value ($000) $55,137 Avg Close $46.36 Range $44.16 - $49.36
Q3 2015
Shares 1,416,272 Value ($000) $99,677 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 916,272 Value ($000) $61,271 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 909,272 Value ($000) $64,441 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 865,900 Value ($000) $66,588 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 2,273,000 Value ($000) $157,042 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 885,900 Value ($000) $63,360 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 611,495 Value ($000) $43,410 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 926,395 Value ($000) $59,928 Avg Close $38.70 Range $36.80 - $40.76