13F

Position

XPONANCE 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 $440.5K$58.59$61.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025136.4K$7.99M0.1%
Q1 2026155.9K$9.64M$61.82$440.5K$1.21M0.1%