DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,343,135 Value ($000) $78,694 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 360,836 Value ($000) $22,072 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 664,010 Value ($000) $37,530 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 1,378,331 Value ($000) $77,283 Avg Close $52.73 Range $50.44 - $55.30
Q4 2021
Shares 776,230 Value ($000) $60,980,628 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 900,776 Value ($000) $65,774,664 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 869,684 Value ($000) $63,982,652 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 824,847 Value ($000) $62,655,378 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 503,640 Value ($000) $37,873,728 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 881,583 Value ($000) $69,583,346 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 180,763 Value ($000) $14,674,340 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 438,807 Value ($000) $31,677,477 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 398,884 Value ($000) $33,035,573 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 127,569 Value ($000) $10,338,192 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 451,352 Value ($000) $34,898,537 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 191,283 Value ($000) $14,663,754 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 299,624 Value ($000) $21,411,131 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 482,989 Value ($000) $33,944,467 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 613,868 Value ($000) $41,853,520 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 508,226 Value ($000) $34,269,679 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 364,244 Value ($000) $29,525,619 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 419,153 Value ($000) $32,245,441 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 326,344 Value ($000) $25,007,740 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 451,853 Value ($000) $35,050,238 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 46,330 Value ($000) $3,548,415 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 46,627 Value ($000) $3,462,987 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 99,251 Value ($000) $7,734,630 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 130,105 Value ($000) $9,773,488 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 73,258 Value ($000) $4,955,171 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 43,164 Value ($000) $3,037,882 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 275,883 Value ($000) $18,448,297 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 318,429 Value ($000) $21,120,064 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 471,589 Value ($000) $32,909,195 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 465,283 Value ($000) $29,578,389 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 492,807 Value ($000) $31,870,554 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 542,246 Value ($000) $35,897,000 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 640,484 Value ($000) $38,812,900 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 745,443 Value ($000) $44,317,800 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 468,959 Value ($000) $24,615,250 Avg Close $34.53 Range $31.94 - $36.36