DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 626,262 Value ($000) $35,396 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 39,761 Value ($000) $2,229 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 654,080 Value ($000) $35,229 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 234,039 Value ($000) $13,525 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 664,357 Value ($000) $32,553 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 427,861 Value ($000) $21,046 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 367,214 Value ($000) $17,259 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 20,274 Value ($000) $906 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 27,958 Value ($000) $1,448 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 22,237 Value ($000) $1,243 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 219,921 Value ($000) $13,486 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 98,299 Value ($000) $6,793 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 30,246 Value ($000) $2,414 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 5,667 Value ($000) $482 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 8,803 Value ($000) $692 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 35,686 Value ($000) $2,606 Avg Close $62.43 Range $59.71 - $65.58
Q1 2021
Shares 108,294 Value ($000) $8,226 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 40,436 Value ($000) $3,041 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 59,238 Value ($000) $4,676 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 9,287 Value ($000) $754 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 16,931 Value ($000) $1,222 Avg Close $63.12 Range $44.98 - $69.98
Q3 2019
Shares 30,000 Value ($000) $2,431 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 47,641 Value ($000) $3,684 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 225,216 Value ($000) $17,265 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 19,667 Value ($000) $1,405 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 63,311 Value ($000) $4,449 Avg Close $50.99 Range $48.32 - $52.70
Q1 2018
Shares 238,333 Value ($000) $16,071 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 2,889 Value ($000) $234 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 30,145 Value ($000) $2,319 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 12,986 Value ($000) $995 Avg Close $53.74 Range $51.95 - $56.15
Q2 2015
Shares 32,996 Value ($000) $2,206 Avg Close $44.59 Range $42.39 - $46.94
Q3 2014
Shares 5,796 Value ($000) $400 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 5,288 Value ($000) $378 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 6,465 Value ($000) $459 Avg Close $41.45 Range $38.20 - $43.69