DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 7,669 Value ($000) $413 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 13,510 Value ($000) $781 Avg Close $51.16 Range $44.75 - $55.63
Q2 2021
Shares 8,109 Value ($000) $597 Avg Close $62.68 Range $59.85 - $65.68
Q4 2020
Shares 48,901 Value ($000) $3,677 Avg Close $63.42 Range $58.72 - $69.24
Q3 2019
Shares 12,007 Value ($000) $973 Avg Close $58.40 Range $55.28 - $62.00
Q1 2019
Shares 23,772 Value ($000) $1,822 Avg Close $53.89 Range $49.51 - $57.43
Q3 2018
Shares 60,219 Value ($000) $4,232 Avg Close $50.99 Range $48.32 - $52.70
Q1 2018
Shares 50,307 Value ($000) $3,392 Avg Close $51.93 Range $47.47 - $57.22
Q2 2017
Shares 10,013 Value ($000) $767 Avg Close $53.74 Range $51.95 - $56.15
Q3 2015
Shares 19,500 Value ($000) $1,372 Avg Close $44.94 Range $42.47 - $48.81