DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2023
Shares 137,314 Value ($000) $7,111 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 309,880 Value ($000) $17,325 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 283,500 Value ($000) $17,384 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 10,508 Value ($000) $726 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 44,217 Value ($000) $3,529 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 94,259 Value ($000) $8,009 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 643,944 Value ($000) $50,588 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 632,884 Value ($000) $46,213 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 265,477 Value ($000) $19,531 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 349,527 Value ($000) $26,550 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 178,746 Value ($000) $13,442 Avg Close $63.42 Range $58.72 - $69.24
Q1 2020
Shares 67,700 Value ($000) $4,887 Avg Close $63.12 Range $44.98 - $69.98
Q2 2019
Shares 142,486 Value ($000) $11,017 Avg Close $56.85 Range $54.00 - $59.81
Q3 2018
Shares 13,034 Value ($000) $916 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 226,201 Value ($000) $15,422 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 213,355 Value ($000) $14,387 Avg Close $51.93 Range $47.47 - $57.22
Q3 2017
Shares 49,848 Value ($000) $3,835 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 133,315 Value ($000) $10,216 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 120,298 Value ($000) $9,332 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 43,392 Value ($000) $3,323 Avg Close $49.43 Range $46.47 - $52.17
Q1 2016
Shares 245,637 Value ($000) $18,452 Avg Close $46.10 Range $43.01 - $49.30
Q3 2015
Shares 105,165 Value ($000) $7,402 Avg Close $44.94 Range $42.47 - $48.81