13F

Position

Sovran Advisors, LLC 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 $24.4K$60.34$64.50

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.86K$413.8K0.0%
Q1 20265.86K$377.7K$64.50$24.4K−$60.5K0.0%