Core Alternative Capital’s Dominion Energy D Stock Holding History

Core Alternative Capital’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29	Closed	-$1.77K	–	245
2025 Q3	$1.77K	Hold	29	–	–	﹤0.01%	256
2025 Q2	$1.64K	Hold	29	–	–	﹤0.01%	251
2025 Q1	$1.63K	Sell	29 -120	-81%	-$6.6K	﹤0.01%	247
2024 Q4	$8.03K	Hold	149	–	–	﹤0.01%	215
2024 Q3	$8.61K	Hold	149	–	–	﹤0.01%	218
2024 Q2	$7.3K	Hold	149	–	–	﹤0.01%	221
2024 Q1	$7.33K	Sell	149 -284	-66%	-$13.3K	﹤0.01%	218
2023 Q4	$20.3K	Sell	433 -118	-21%	-$5.27K	﹤0.01%	221
2023 Q3	$24.6K	Hold	551	–	–	﹤0.01%	234
2023 Q2	$28.5K	Buy	551 +18	+3%	+$979	﹤0.01%	192
2023 Q1	$29.8K	Buy	533 +206	+63%	+$12.1K	﹤0.01%	197
2022 Q4	$20.1K	Sell	327 -128	-28%	-$8.04K	﹤0.01%	219
2022 Q3	$31K	Sell	455 -529	-54%	-$42.7K	﹤0.01%	184
2022 Q2	$78K	Buy	984 +89	+10%	+$7.35K	0.02%	127
2022 Q1	$76K	Buy	895 +866	+2,986%	+$69.6K	0.02%	131
2021 Q4	$2K	Buy	+29	New	+$2.18K	﹤0.01%	289

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return