DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 12,116 Value ($000) $627 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 3,769 Value ($000) $211 Avg Close $50.58 Range $45.34 - $55.04
Q3 2022
Shares 2,637,922 Value ($000) $182,307 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 2,800,336 Value ($000) $223,495 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 3,016,049 Value ($000) $256,274 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 2,603,300 Value ($000) $204,515 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 1,251,300 Value ($000) $91,370 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 23,400 Value ($000) $1,722 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 23,400 Value ($000) $1,777 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 23,400 Value ($000) $1,760 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 23,750 Value ($000) $1,875 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 25,724 Value ($000) $2,088 Avg Close $62.65 Range $52.81 - $68.69
Q2 2019
Shares 217,526 Value ($000) $16,819 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 245,332 Value ($000) $18,807 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 220,500 Value ($000) $15,757 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 206,100 Value ($000) $14,485 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 196,100 Value ($000) $13,370 Avg Close $46.36 Range $44.16 - $49.36
Q3 2015
Shares 30,100 Value ($000) $2,118 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 41,800 Value ($000) $2,795 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 35,500 Value ($000) $2,516 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 33,400 Value ($000) $2,568 Avg Close $45.08 Range $40.68 - $50.63