DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 21,106 Value ($000) $1,237 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 16,499 Value ($000) $1 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 21,168 Value ($000) $1 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 17,886 Value ($000) $1 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 5,637 Value ($000) $0 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 4,585 Value ($000) $0 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 7,043 Value ($000) $0 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 6,571 Value ($000) $0 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 4,583 Value ($000) $0 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 3,958 Value ($000) $0 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 171,967 Value ($000) $9 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 170,831 Value ($000) $10 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 163,236 Value ($000) $10 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 163,392 Value ($000) $11,292 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 163,576 Value ($000) $13,055 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 161,219 Value ($000) $13,699 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 171,672 Value ($000) $13,487 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 144,050 Value ($000) $10,519 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 128,902 Value ($000) $9,483 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 2,895 Value ($000) $220 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 6,001 Value ($000) $451 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 14,582 Value ($000) $1,151 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 14,371 Value ($000) $1,167 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 23,058 Value ($000) $1,665 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 25,810 Value ($000) $2,138 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 30,745 Value ($000) $2,492 Avg Close $58.40 Range $55.28 - $62.00
Q1 2017
Shares 399,700 Value ($000) $31,005 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 404,300 Value ($000) $30,965 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 404,000 Value ($000) $30,005 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 430,000 Value ($000) $33,510 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 430,900 Value ($000) $32,369 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 439,300 Value ($000) $29,714 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 736,500 Value ($000) $51,835 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 769,700 Value ($000) $51,470 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 919,400 Value ($000) $65,158 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 910,300 Value ($000) $70,002 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 929,000 Value ($000) $64,185 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 741,100 Value ($000) $53,003 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 448,100 Value ($000) $31,811 Avg Close $41.45 Range $38.20 - $43.69