DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2022
Shares 804,765 Value ($000) $49,348 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 824,080 Value ($000) $56,952 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 827,820 Value ($000) $66,069 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 829,080 Value ($000) $70,446 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 599,305 Value ($000) $47,081 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 499,605 Value ($000) $36,481 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 459,105 Value ($000) $33,776 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 415,555 Value ($000) $31,558 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 262,150 Value ($000) $19,709 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 225,700 Value ($000) $17,808 Avg Close $62.04 Range $56.27 - $65.71
Q3 2018
Shares 1,725 Value ($000) $121 Avg Close $50.99 Range $48.32 - $52.70
Q4 2017
Shares 5,000 Value ($000) $404 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 6,600 Value ($000) $507 Avg Close $53.66 Range $51.85 - $55.51
Q1 2015
Shares 103,000 Value ($000) $7,300 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 35,000 Value ($000) $2,692 Avg Close $45.08 Range $40.68 - $50.63
Q4 2013
Shares 25,000 Value ($000) $1,617 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 25,000 Value ($000) $1,562 Avg Close $35.33 Range $32.97 - $38.41