DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 90,162 Value ($000) $5,283 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 92,875 Value ($000) $5,681 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 90,875 Value ($000) $5,136 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 50,875 Value ($000) $2,853 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 50,875 Value ($000) $2,740 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 93,875 Value ($000) $5,425 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 48,100 Value ($000) $2,309 Avg Close $47.11 Range $42.93 - $50.42

Q2 2020

Shares 38,700 Value ($000) $3,142 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 38,700 Value ($000) $2,794 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 28,100 Value ($000) $2,327 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 28,100 Value ($000) $2,277 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 28,100 Value ($000) $2,173 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 20,600 Value ($000) $1,579 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 29,900 Value ($000) $2,137 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 24,800 Value ($000) $1,743 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 24,800 Value ($000) $1,691 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 16,700 Value ($000) $1,126 Avg Close $51.93 Range $47.47 - $57.22

Q4 2016

Shares 36,500 Value ($000) $2,796 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 49,700 Value ($000) $3,691 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 54,300 Value ($000) $4,232 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 10,800 Value ($000) $811 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 8,000 Value ($000) $541 Avg Close $44.59 Range $41.90 - $48.16

Q2 2013

Shares 6,700 Value ($000) $381 Avg Close $34.53 Range $31.94 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,162	$5,283	$59.76	$55.85 - $62.17
Q3 2025	92,875	$5,681	$58.31	$54.12 - $61.06
Q2 2025	90,875	$5,136	$53.16	$46.43 - $56.64
Q1 2025	50,875	$2,853	$52.73	$50.44 - $55.30
Q4 2024	50,875	$2,740	$54.04	$50.05 - $58.49
Q3 2024	93,875	$5,425	$51.16	$44.75 - $55.63
Q2 2024	48,100	$2,309	$47.11	$42.93 - $50.42
Q2 2020	38,700	$3,142	$62.65	$52.81 - $68.69
Q1 2020	38,700	$2,794	$63.12	$44.98 - $69.98
Q4 2019	28,100	$2,327	$62.41	$60.11 - $63.90
Q3 2019	28,100	$2,277	$58.40	$55.28 - $62.00
Q2 2019	28,100	$2,173	$56.85	$54.00 - $59.81
Q1 2019	20,600	$1,579	$53.89	$49.51 - $57.43
Q4 2018	29,900	$2,137	$53.23	$49.90 - $56.69
Q3 2018	24,800	$1,743	$50.99	$48.32 - $52.70
Q2 2018	24,800	$1,691	$46.36	$44.16 - $49.36
Q1 2018	16,700	$1,126	$51.93	$47.47 - $57.22
Q4 2016	36,500	$2,796	$49.43	$46.47 - $52.17
Q3 2016	49,700	$3,691	$50.62	$48.46 - $52.30
Q2 2016	54,300	$4,232	$47.75	$45.06 - $51.61
Q1 2016	10,800	$811	$46.10	$43.01 - $49.30
Q4 2015	8,000	$541	$44.59	$41.90 - $48.16
Q2 2013	6,700	$381	$34.53	$31.94 - $36.36