DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024

Shares 59,497 Value ($000) $3,438 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 16,320 Value ($000) $800 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 96,212 Value ($000) $4,733 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 147,115 Value ($000) $6,914 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 205,656 Value ($000) $9,187 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 174,686 Value ($000) $9,047 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 135,599 Value ($000) $7,581 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 65,695 Value ($000) $4,028 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 98,268 Value ($000) $6,791 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 113,154 Value ($000) $9,031 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 59,174 Value ($000) $5,028 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 106,726 Value ($000) $8,384 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 113,188 Value ($000) $8,265 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 852,461 Value ($000) $62,716 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 651,713 Value ($000) $49,504 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 661,911 Value ($000) $49,776 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 287,335 Value ($000) $22,679 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 30,857 Value ($000) $2,505 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 16,833 Value ($000) $1,215 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 24,500 Value ($000) $2,029 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 11,634 Value ($000) $943 Avg Close $58.40 Range $55.28 - $62.00

Q4 2018

Shares 47,029 Value ($000) $3,361 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 17,000 Value ($000) $1,195 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 7,748 Value ($000) $528 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 5,141 Value ($000) $347 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 5,920 Value ($000) $480 Avg Close $56.42 Range $52.59 - $59.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	59,497	$3,438	$51.16	$44.75 - $55.63
Q2 2024	16,320	$800	$47.11	$42.93 - $50.42
Q1 2024	96,212	$4,733	$42.64	$39.53 - $45.45
Q4 2023	147,115	$6,914	$40.17	$35.07 - $46.05
Q3 2023	205,656	$9,187	$44.04	$39.46 - $48.34
Q2 2023	174,686	$9,047	$47.58	$42.81 - $51.14
Q1 2023	135,599	$7,581	$50.58	$45.34 - $55.04
Q4 2022	65,695	$4,028	$53.65	$49.22 - $61.31
Q3 2022	98,268	$6,791	$68.35	$58.75 - $72.86
Q2 2022	113,154	$9,031	$69.34	$61.34 - $74.37
Q1 2022	59,174	$5,028	$66.91	$62.96 - $71.78
Q4 2021	106,726	$8,384	$62.13	$58.31 - $65.87
Q3 2021	113,188	$8,265	$62.43	$59.71 - $65.58
Q2 2021	852,461	$62,716	$62.68	$59.85 - $65.68
Q1 2021	651,713	$49,504	$58.48	$54.73 - $62.61
Q4 2020	661,911	$49,776	$63.42	$58.72 - $69.24
Q3 2020	287,335	$22,679	$62.04	$56.27 - $65.71
Q2 2020	30,857	$2,505	$62.65	$52.81 - $68.69
Q1 2020	16,833	$1,215	$63.12	$44.98 - $69.98
Q4 2019	24,500	$2,029	$62.41	$60.11 - $63.90
Q3 2019	11,634	$943	$58.40	$55.28 - $62.00
Q4 2018	47,029	$3,361	$53.23	$49.90 - $56.69
Q3 2018	17,000	$1,195	$50.99	$48.32 - $52.70
Q2 2018	7,748	$528	$46.36	$44.16 - $49.36
Q1 2018	5,141	$347	$51.93	$47.47 - $57.22
Q4 2017	5,920	$480	$56.42	$52.59 - $59.77