DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 3,987 Value ($000) $234 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 3,987 Value ($000) $244 Avg Close $58.31 Range $54.12 - $61.06
Q4 2024
Shares 4,297 Value ($000) $231 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 4,297 Value ($000) $248 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 4,911 Value ($000) $241 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 5,027 Value ($000) $247 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 5,227 Value ($000) $246 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 5,864 Value ($000) $262 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 6,818 Value ($000) $353 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 7,230 Value ($000) $404 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 8,024 Value ($000) $492 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 7,167 Value ($000) $495 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 7,322 Value ($000) $584 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 7,318 Value ($000) $622 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 7,841 Value ($000) $616 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 7,127 Value ($000) $520 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 7,727 Value ($000) $569 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 7,727 Value ($000) $587 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 6,054 Value ($000) $455 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 8,102 Value ($000) $640 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 8,810 Value ($000) $715 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 8,763 Value ($000) $633 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 9,676 Value ($000) $801 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 9,390 Value ($000) $761 Avg Close $58.40 Range $55.28 - $62.00
Q4 2018
Shares 107,743 Value ($000) $7,699 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 108,141 Value ($000) $7,600 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 110,057 Value ($000) $7,504 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 111,310 Value ($000) $7,506 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 109,500 Value ($000) $8,876 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 111,055 Value ($000) $8,543 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 111,357 Value ($000) $8,533 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 112,236 Value ($000) $8,706 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 113,127 Value ($000) $8,664 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 112,708 Value ($000) $8,371 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 113,395 Value ($000) $8,837 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 112,647 Value ($000) $8,462 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 114,433 Value ($000) $7,740 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 112,918 Value ($000) $7,947 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 113,798 Value ($000) $7,610 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 112,377 Value ($000) $7,964 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 108,648 Value ($000) $8,355 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 108,540 Value ($000) $7,499 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 107,202 Value ($000) $7,667 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 104,444 Value ($000) $7,414 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 104,673 Value ($000) $6,771 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 115,662 Value ($000) $7,226 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 106,657 Value ($000) $6,060 Avg Close $34.53 Range $31.94 - $36.36