DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q1 2025
Shares 77,236 Value ($000) $4,331 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 72,725 Value ($000) $3,917 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 67,831 Value ($000) $3,920 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 63,674 Value ($000) $3,120 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 71,010 Value ($000) $3,493 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 62,835 Value ($000) $2,953 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 48,385 Value ($000) $1,913 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 38,213 Value ($000) $1,979 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 27,120 Value ($000) $1,516 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 19,351 Value ($000) $1,187 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 19,328 Value ($000) $1,336 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 17,577 Value ($000) $1,403 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 15,961 Value ($000) $1,356 Avg Close $66.91 Range $62.96 - $71.78