DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,522 Value ($000) $155 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 1,616 Value ($000) $112 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 2,362 Value ($000) $189 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 2,837 Value ($000) $241 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 4,147 Value ($000) $326 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 20,189 Value ($000) $1,474 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 14,325 Value ($000) $1,054 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 13,957 Value ($000) $1,060 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 18,238 Value ($000) $1,371 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 19,930 Value ($000) $1,573 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 29,730 Value ($000) $2,413 Avg Close $62.65 Range $52.81 - $68.69
Q4 2019
Shares 14,914 Value ($000) $1,235 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 4,113 Value ($000) $333 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 20,121 Value ($000) $1,556 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 29,903 Value ($000) $2,292 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 21,448 Value ($000) $1,533 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 14,577 Value ($000) $1,024 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 29,091 Value ($000) $1,983 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 30,152 Value ($000) $2,033 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 39,981 Value ($000) $3,241 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 45,045 Value ($000) $3,465 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 46,847 Value ($000) $3,590 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 48,991 Value ($000) $3,800 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 50,449 Value ($000) $3,864 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 58,727 Value ($000) $4,362 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 58,727 Value ($000) $4,577 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 69,964 Value ($000) $5,256 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 75,632 Value ($000) $5,116 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 70,980 Value ($000) $4,996 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 67,431 Value ($000) $4,509 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 61,553 Value ($000) $4,362 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 45,850 Value ($000) $3,526 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 45,850 Value ($000) $3,168 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 43,812 Value ($000) $3,133 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 30,566 Value ($000) $2,170 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 30,566 Value ($000) $1,977 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 30,537 Value ($000) $1,908 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 30,537 Value ($000) $1,735 Avg Close $34.53 Range $31.94 - $36.36