DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 18,047 Value ($000) $1,104 Avg Close $58.31 Range $54.12 - $61.06
Q1 2025
Shares 19,031 Value ($000) $1,047 Avg Close $52.73 Range $50.44 - $55.30
Q1 2023
Shares 21,137 Value ($000) $1,182 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 9,092 Value ($000) $558 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 5,771 Value ($000) $399 Avg Close $68.35 Range $58.75 - $72.86
Q1 2022
Shares 11,476 Value ($000) $975 Avg Close $66.91 Range $62.96 - $71.78
Q3 2021
Shares 13,574 Value ($000) $991 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 3,105 Value ($000) $228 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 28,602 Value ($000) $2,173 Avg Close $58.48 Range $54.73 - $62.61