DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 32,848 Value ($000) $1,925 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 32,741 Value ($000) $2,003 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 32,720 Value ($000) $1,849 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 32,527 Value ($000) $1,824 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 7,551 Value ($000) $407 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 8,231 Value ($000) $476 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 7,998 Value ($000) $392 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 7,544 Value ($000) $371 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 7,711 Value ($000) $362 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 6,599 Value ($000) $295 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 7,618 Value ($000) $395 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 5,291 Value ($000) $296 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 7,091 Value ($000) $435 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 5,850 Value ($000) $404 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 5,430 Value ($000) $433 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 5,085 Value ($000) $432 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 4,589 Value ($000) $361 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 2,034 Value ($000) $149 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 2,173 Value ($000) $160 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 2,430 Value ($000) $185 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 1,677 Value ($000) $126 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 2,453 Value ($000) $194 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 2,459 Value ($000) $200 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 6,002 Value ($000) $432 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 3,055 Value ($000) $227 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 1,386 Value ($000) $97 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 3,823 Value ($000) $282 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 2,381 Value ($000) $171 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 1,429 Value ($000) $91 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 738 Value ($000) $45 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 591 Value ($000) $34 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 767 Value ($000) $43 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 1,188 Value ($000) $83 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 1,142 Value ($000) $77 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 1,163 Value ($000) $62 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 945 Value ($000) $63 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 1,060 Value ($000) $70 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 913 Value ($000) $57 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 712 Value ($000) $46 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 501 Value ($000) $32 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 377 Value ($000) $23 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 285 Value ($000) $19 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 295 Value ($000) $19 Avg Close $44.59 Range $42.39 - $46.94