News + Filings Holdings
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Quantitative Investment Management, LLC
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 61,457 | -3,240 | 3,182,000 | -435,000 | $51.78 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 64,697 | 64,697 | 3,617,000 | 3,617,000 | $55.91 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 0 | -3,357 | 0 | -285,000 | |
| 03/31/2022 | DOMINION ENERGY, INC | D | 3,357 | -7,489 | 285,000 | -567,000 | $84.90 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 10,846 | 10,846 | 852,000 | 852,000 | $78.55 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 0 | -12,225 | 0 | -899,000 | |
| 06/30/2021 | DOMINION ENERGY, INC | D | 12,225 | 8,935 | 899,000 | 650,000 | $73.54 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 3,290 | 3,290 | 249,000 | 249,000 | $75.68 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 0 | -11,396 | 0 | -822,000 | |
| 03/31/2020 | DOMINION ENERGY, INC | D | 11,396 | -145,227 | 822,000 | -12,149,000 | $72.13 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 156,623 | 107,305 | 12,971,000 | 8,975,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 49,318 | -116,449 | 3,996,000 | -8,821,000 | $81.03 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 165,767 | 25,467 | 12,817,000 | 2,062,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 140,300 | 140,300 | 10,755,000 | 10,755,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 0 | -39,900 | 0 | -2,804,000 | |
| 09/30/2018 | DOMINION ENERGY, INC | D | 39,900 | 39,900 | 2,804,000 | 2,804,000 | $70.28 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 0 | -353,900 | 0 | -28,687,000 | |
| 12/31/2017 | DOMINION ENERGY, INC | D | 353,900 | 145,300 | 28,687,000 | 12,640,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 208,600 | 193,300 | 16,047,000 | 14,875,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 15,300 | -243,900 | 1,172,000 | -18,934,000 | $76.60 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 259,200 | 32,100 | 20,106,000 | 2,713,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 227,100 | 100,500 | 17,393,000 | 7,991,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 126,600 | 3,200 | 9,402,000 | -214,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 123,400 | 56,600 | 9,616,000 | 5,443,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 116,700 | 116,700 | 8,766,000 | 8,766,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 0 | -66,800 | 0 | -4,173,000 | |
| 09/30/2015 | DOMINION ENERGY, INC | D | 0 | -66,800 | 0 | -4,173,000 | |
| 06/30/2015 | DOMINION ENERGY, INC | D | 0 | -6,200 | 0 | -439,000 | |
| 03/31/2015 | DOMINION ENERGY, INC | D | 6,200 | 6,200 | 439,000 | 439,000 | $70.81 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 25,500 | 25,500 | 1,960,000 | 1,960,000 | $76.86 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 0 | -16,000 | 0 | -1,144,000 | |
| 06/30/2014 | DOMINION ENERGY, INC | D | 16,000 | 16,000 | 1,144,000 | 1,144,000 | $71.50 |
| 03/31/2014 | DOMINION ENERGY, INC | D | 0 | -66,800 | 0 | -4,173,000 | |
| 12/31/2013 | DOMINION ENERGY, INC | D | 0 | -66,800 | 0 | -4,173,000 | |
| 09/30/2013 | DOMINION ENERGY, INC | D | 66,800 | 66,800 | 4,173,000 | 4,173,000 | $62.47 |
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