DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q2 2023

Shares 354,801 Value ($000) $18,375 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 363,555 Value ($000) $20,326 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 362,040 Value ($000) $22,200 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 502,249 Value ($000) $32,300 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 440,828 Value ($000) $35,182 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 431,656 Value ($000) $36,678 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 422,950 Value ($000) $33,227 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 349,485 Value ($000) $25,519 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 339,030 Value ($000) $24,942 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 295,671 Value ($000) $22,459 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 274,652 Value ($000) $20,654 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 265,813 Value ($000) $20,981 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 261,053 Value ($000) $20,788 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 242,283 Value ($000) $17,490 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 197,850 Value ($000) $16,386 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 132,633 Value ($000) $10,255 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 132,633 Value ($000) $10,255 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 32,300 Value ($000) $2,476 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 123,570 Value ($000) $8,830 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 117,963 Value ($000) $8,290 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 118,693 Value ($000) $8,092 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 116,996 Value ($000) $7,889 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 115,265 Value ($000) $9,343 Avg Close $56.42 Range $52.59 - $59.77

Q1 2017

Shares 2,596 Value ($000) $201 Avg Close $51.23 Range $47.82 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	354,801	$18,375	$47.58	$42.81 - $51.14
Q1 2023	363,555	$20,326	$50.58	$45.34 - $55.04
Q4 2022	362,040	$22,200	$53.65	$49.22 - $61.31
Q3 2022	502,249	$32,300	$68.35	$58.75 - $72.86
Q2 2022	440,828	$35,182	$69.34	$61.34 - $74.37
Q1 2022	431,656	$36,678	$66.91	$62.96 - $71.78
Q4 2021	422,950	$33,227	$62.13	$58.31 - $65.87
Q3 2021	349,485	$25,519	$62.43	$59.71 - $65.58
Q2 2021	339,030	$24,942	$62.68	$59.85 - $65.68
Q1 2021	295,671	$22,459	$58.48	$54.73 - $62.61
Q4 2020	274,652	$20,654	$63.42	$58.72 - $69.24
Q3 2020	265,813	$20,981	$62.04	$56.27 - $65.71
Q2 2020	261,053	$20,788	$62.65	$52.81 - $68.69
Q1 2020	242,283	$17,490	$63.12	$44.98 - $69.98
Q4 2019	197,850	$16,386	$62.41	$60.11 - $63.90
Q3 2019	132,633	$10,255	$58.40	$55.28 - $62.00
Q2 2019	132,633	$10,255	$56.85	$54.00 - $59.81
Q1 2019	32,300	$2,476	$53.89	$49.51 - $57.43
Q4 2018	123,570	$8,830	$53.23	$49.90 - $56.69
Q3 2018	117,963	$8,290	$50.99	$48.32 - $52.70
Q2 2018	118,693	$8,092	$46.36	$44.16 - $49.36
Q1 2018	116,996	$7,889	$51.93	$47.47 - $57.22
Q4 2017	115,265	$9,343	$56.42	$52.59 - $59.77
Q1 2017	2,596	$201	$51.23	$47.82 - $54.07