DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 76,890 Value ($000) $4,505 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 98,890 Value ($000) $6,049 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 95,990 Value ($000) $5,425 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 96,968 Value ($000) $5,437 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 68,619 Value ($000) $3,696 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 66,349 Value ($000) $3,834 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 46,148 Value ($000) $2,261 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 46,394 Value ($000) $2,282 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 43,088 Value ($000) $2,025 Avg Close $40.17 Range $35.07 - $46.05
Q4 2021
Shares 3,087 Value ($000) $243 Avg Close $62.13 Range $58.31 - $65.87
Q2 2021
Shares 7,782 Value ($000) $573 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 4,699 Value ($000) $357 Avg Close $58.48 Range $54.73 - $62.61
Q3 2020
Shares 5,797 Value ($000) $458 Avg Close $62.04 Range $56.27 - $65.71
Q1 2020
Shares 3,809 Value ($000) $275 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 3,809 Value ($000) $315 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 3,860 Value ($000) $313 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 3,002 Value ($000) $232 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 9,958 Value ($000) $763 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 9,958 Value ($000) $712 Avg Close $53.23 Range $49.90 - $56.69
Q4 2017
Shares 3,203 Value ($000) $260 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 3,203 Value ($000) $246 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 3,203 Value ($000) $245 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 3,203 Value ($000) $248 Avg Close $51.23 Range $47.82 - $54.07
Q2 2016
Shares 3,203 Value ($000) $250 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 3,203 Value ($000) $241 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 3,203 Value ($000) $219 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 3,203 Value ($000) $226 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 3,427 Value ($000) $229 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 3,427 Value ($000) $244 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 3,203 Value ($000) $248 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 47,133 Value ($000) $3,272 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 9,586 Value ($000) $682 Avg Close $42.94 Range $41.27 - $45.00