DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 4,428 Value ($000) $218 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 5,428 Value ($000) $255 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 5,828 Value ($000) $260 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 5,928 Value ($000) $307 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 5,983 Value ($000) $335 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 11,040 Value ($000) $677 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 10,640 Value ($000) $735 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 10,740 Value ($000) $857 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 10,740 Value ($000) $913 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 10,740 Value ($000) $844 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 11,116 Value ($000) $812 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 11,300 Value ($000) $832 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 11,340 Value ($000) $861 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 11,340 Value ($000) $853 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 11,340 Value ($000) $895 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 11,340 Value ($000) $921 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 11,340 Value ($000) $819 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 11,340 Value ($000) $939 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 11,340 Value ($000) $919 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 11,340 Value ($000) $877 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 11,340 Value ($000) $869 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 11,106 Value ($000) $794 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 12,906 Value ($000) $907 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 12,906 Value ($000) $880 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 12,806 Value ($000) $864 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 13,156 Value ($000) $1,066 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 13,156 Value ($000) $1,012 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 13,166 Value ($000) $1,009 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 13,166 Value ($000) $1,021 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 13,211 Value ($000) $1,012 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 13,296 Value ($000) $987 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 13,316 Value ($000) $1,038 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 13,316 Value ($000) $1,000 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 13,516 Value ($000) $914 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 13,216 Value ($000) $930 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 14,126 Value ($000) $945 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 14,166 Value ($000) $1,004 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 14,939 Value ($000) $1,149 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 15,094 Value ($000) $1,043 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 15,094 Value ($000) $1,080 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 13,044 Value ($000) $926 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 13,544 Value ($000) $876 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 13,644 Value ($000) $852 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 15,381 Value ($000) $874 Avg Close $34.53 Range $31.94 - $36.36