News + Filings Holdings
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Sepio Capital, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 60,717 | -1,013 | 3,155,655,000 | -295,692,000 | $51,973.17 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 61,730 | 22,222 | 3,451,347,000 | 1,028,716,000 | $55,910.37 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 39,508 | -33,418 | 2,422,631,000 | 2,416,811,000 | $61,320.01 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 72,926 | -1,640 | 5,820,000 | -516,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 74,566 | 91 | 6,336,000 | 485,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 74,475 | 2,671 | 5,851,000 | 608,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 71,804 | 2,845 | 5,243,000 | 170,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 68,959 | -7,583 | 5,073,000 | -741,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 76,542 | 3,602 | 5,814,000 | 329,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 72,940 | -3,780 | 5,485,000 | -571,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 76,720 | -2,685 | 6,056,000 | -390,000 | $78.94 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 79,405 | 260 | 6,446,000 | 729,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 79,145 | 1,793 | 5,717,000 | -689,000 | $72.23 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 77,352 | -439 | 6,406,000 | 102,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 77,791 | 9,789 | 6,304,000 | 1,046,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 68,002 | 47,475 | 5,258,000 | 3,684,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 20,527 | -2,886 | 1,574,000 | -99,000 | $76.68 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 23,413 | 23,413 | 1,673,000 | 1,673,000 | $71.46 |
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