13F

Position

Carson Advisory Inc. in Dominion Energy, Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $242K$58.59$61.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202574.9K$4.39M2.3%
Q1 202675.2K$4.65M$61.82$242K$15.9K2.4%
Carson Advisory Inc. in DOMINION ENERGY, INC · 13F