DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2024
Shares 5,536 Value ($000) $271 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 7,700 Value ($000) $379 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 8,816 Value ($000) $414 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 10,484 Value ($000) $468 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 10,678 Value ($000) $553 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 10,014 Value ($000) $560 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 7,309 Value ($000) $0 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 9,309 Value ($000) $643 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 7,783 Value ($000) $621 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 7,700 Value ($000) $654 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 6,328 Value ($000) $497 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 6,194 Value ($000) $452 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 4,520 Value ($000) $332 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 4,501 Value ($000) $342 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 5,266 Value ($000) $396 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 6,564 Value ($000) $518 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 13,050 Value ($000) $1,059 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 15,074 Value ($000) $1,088 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 17,174 Value ($000) $1,422 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 17,783 Value ($000) $1,441 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 20,209 Value ($000) $1,563 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 20,781 Value ($000) $1,593 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 18,037 Value ($000) $1,289 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 18,744 Value ($000) $1,317 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 19,222 Value ($000) $1,311 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 23,495 Value ($000) $1,584 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 24,287 Value ($000) $1,969 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 24,466 Value ($000) $1,882 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 24,484 Value ($000) $1,876 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 21,162 Value ($000) $1,642 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 14,195 Value ($000) $1,087 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 14,376 Value ($000) $1,068 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 14,203 Value ($000) $1,107 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 13,582 Value ($000) $1,020 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 12,586 Value ($000) $851 Avg Close $44.59 Range $41.90 - $48.16