DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 497,292 Value ($000) $29,136 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 22,764 Value ($000) $1,392 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 25,332 Value ($000) $1,432 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 99,298 Value ($000) $5,568 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 35,321 Value ($000) $1,902 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 364,216 Value ($000) $21,048 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 142,589 Value ($000) $6,987 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 22,694 Value ($000) $1,116 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 22,674 Value ($000) $1,066 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 28,732 Value ($000) $1,283 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 32,035 Value ($000) $1,659 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 390,309 Value ($000) $21,822 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 718,229 Value ($000) $44,042 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 12,496 Value ($000) $864 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 461,716 Value ($000) $36,850 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 296,358 Value ($000) $25,182 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 385,958 Value ($000) $30,321 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 106,152 Value ($000) $7,751 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 135,341 Value ($000) $9,957 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 358,279 Value ($000) $27,215 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 278,483 Value ($000) $20,942 Avg Close $63.42 Range $58.72 - $69.24
Q1 2020
Shares 74,121 Value ($000) $5,351 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 280,938 Value ($000) $23,267 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 7,627 Value ($000) $618 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 71,400 Value ($000) $5,521 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 432,768 Value ($000) $33,176 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 144,012 Value ($000) $10,291 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 259,985 Value ($000) $18,272 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 152,571 Value ($000) $10,402 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 570,201 Value ($000) $38,449 Avg Close $51.93 Range $47.47 - $57.22
Q3 2017
Shares 74,862 Value ($000) $5,759 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 17,300 Value ($000) $1,326 Avg Close $53.74 Range $51.95 - $56.15
Q3 2016
Shares 5,685 Value ($000) $422 Avg Close $50.62 Range $48.46 - $52.30
Q1 2016
Shares 8,325 Value ($000) $625 Avg Close $46.10 Range $43.01 - $49.30