DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 301 Value ($000) $13 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 256 Value ($000) $13 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 213 Value ($000) $12 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 151 Value ($000) $9 Avg Close $53.65 Range $49.22 - $61.31