Stocks
D
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

D — DOMINION ENERGY, INC

Holdings in D

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$81,726	1,395	-99.9%	Shares	Defined	2026-02-10
2025-12-31	$78,694,279	1,343,135	+113821.5%	Shares	Defined	2026-02-10
2025-12-31	$69,073	1,179	-10.4%	Shares	Defined	2026-02-10
2025-09-30	$80,495	1,316	-99.6%	Shares	Defined	2025-11-13
2025-09-30	$22,072,338	360,836	+27980.6%	Shares	Defined	2025-11-13
2025-09-30	$78,601	1,285	-18.4%	Shares	Defined	2025-11-13
2025-06-30	$89,019	1,575	+48.2%	Shares	Defined	2025-08-14
2025-06-30	$60,080	1,063	-99.8%	Shares	Defined	2025-08-14
2025-06-30	$37,529,845	664,010	-51.8%	Shares	Defined	2025-08-14
2025-03-31	$77,283,019	1,378,331	+424001.8%	Shares	Defined	2025-05-14
2025-03-31	$18,222	325	-64.4%	Shares	Defined	2025-05-14
2025-03-31	$51,190	913	-99.9%	Shares	Defined	2025-05-14
2021-12-31	$60,980,628	776,230	+41745.3%	Shares	Defined	2022-02-09
2021-12-31	$145,725	1,855	+375.6%	Shares	Defined	2022-02-09
2021-12-31	$30,636	390	-100.0%	Shares	Defined	2022-02-09
2021-09-30	$65,774,663	900,776	+42631.3%	Shares	Defined	2021-11-16
2021-09-30	$153,920	2,108	+330.2%	Shares	Defined	2021-11-16
2021-09-30	$35,778	490	-99.9%	Shares	Defined	2021-11-16
2021-06-30	$63,982,651	869,684	+66491.4%	Shares	Defined	2021-08-10
2021-06-30	$96,076	1,306	+299.4%	Shares	Defined	2021-08-10
2021-06-30	$24,053	327	-61.0%	Shares	Defined	2021-08-10
2021-03-31	$63,726	839	-99.9%	Shares	Defined	2021-05-07
2021-03-31	$62,655,378	824,847	+318373.7%	Shares	Defined	2021-05-07
2021-03-31	$19,671	259	-99.9%	Shares	Defined	2021-05-07
2020-12-31	$37,873,728	503,640	+123644.5%	Shares	Defined	2021-02-10
2020-12-31	$30,605	407	-42.8%	Shares	Defined	2021-02-10
2020-12-31	$53,537	712	-99.9%	Shares	Defined	2021-02-10
2020-09-30	$69,583,346	881,583	+326412.2%	Shares	Defined	2020-10-30
2020-09-30	$21,307	270	+39.9%	Shares	Defined	2020-10-30
2020-09-30	$15,231	193	+2.7%	Shares	Defined	2020-10-30
2020-06-30	$15,260	188	-49.9%	Shares	Defined	2020-08-06
2020-06-30	$30,437	375	-99.8%	Shares	Defined	2020-08-06
2020-06-30	$14,674,340	180,763	+64228.5%	Shares	Defined	2020-08-06
2020-03-31	$20,285	281	-99.9%	Shares	Defined	2020-05-13
2020-03-31	$31,677,477	438,807	+155505.3%	Shares	Defined	2020-05-13
2020-03-31	$20,357	282	—	Shares	Defined	2020-05-13