DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 136,381 Value ($000) $7,991 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 128,636 Value ($000) $7,869 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 127,435 Value ($000) $7,203 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 121,667 Value ($000) $6,822 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 119,411 Value ($000) $6,431 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 116,229 Value ($000) $6,717 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 114,093 Value ($000) $5,591 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 153,929 Value ($000) $7,572 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 147,288 Value ($000) $6,923 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 168,650 Value ($000) $7,534 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 170,754 Value ($000) $8,843 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 140,112 Value ($000) $7,834 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 132,327 Value ($000) $8,370 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 131,257 Value ($000) $9,071 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 125,373 Value ($000) $10,006 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 162,931 Value ($000) $13,844 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 54,970 Value ($000) $4,318 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 44,911 Value ($000) $3,279 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 48,757 Value ($000) $3,587 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 143,561 Value ($000) $10,905 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 39,557 Value ($000) $2,975 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 38,270 Value ($000) $3,021 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 135,865 Value ($000) $11,030 Avg Close $62.65 Range $52.81 - $68.69