DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 11,496 Value ($000) $674 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 10,779 Value ($000) $659 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 10,348 Value ($000) $585 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 10,567 Value ($000) $592 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 11,278 Value ($000) $607 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 11,510 Value ($000) $665 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 13,167 Value ($000) $645 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 13,441 Value ($000) $661 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 13,509 Value ($000) $635 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 14,096 Value ($000) $630 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 15,183 Value ($000) $786 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 15,504 Value ($000) $867 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 15,867 Value ($000) $973 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 16,517 Value ($000) $1,141 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 16,705 Value ($000) $1,333 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 16,585 Value ($000) $1,409 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 16,587 Value ($000) $1,303 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 18,688 Value ($000) $1,365 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 17,746 Value ($000) $1,306 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 18,176 Value ($000) $1,381 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 19,579 Value ($000) $1,472 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 21,767 Value ($000) $1,718 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 21,958 Value ($000) $1,783 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 22,281 Value ($000) $1,608 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 21,759 Value ($000) $1,802 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 20,040 Value ($000) $1,624 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 12,984 Value ($000) $1,004 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 13,646 Value ($000) $1,046 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 14,071 Value ($000) $1,006 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 14,282 Value ($000) $1,004 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 14,282 Value ($000) $974 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 12,959 Value ($000) $874 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 13,084 Value ($000) $1,061 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 13,084 Value ($000) $1,007 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 5,966 Value ($000) $457 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 6,466 Value ($000) $501 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 6,466 Value ($000) $495 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 6,666 Value ($000) $495 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 6,666 Value ($000) $519 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 6,680 Value ($000) $501 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 6,580 Value ($000) $445 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 6,580 Value ($000) $463 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 6,580 Value ($000) $440 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 7,180 Value ($000) $508 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 7,580 Value ($000) $582 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 7,380 Value ($000) $509 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 8,016 Value ($000) $573 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 8,011 Value ($000) $568 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 8,006 Value ($000) $517 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 8,000 Value ($000) $499 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 7,995 Value ($000) $454 Avg Close $34.53 Range $31.94 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,496	$674	$59.76	$55.85 - $62.17
Q3 2025	10,779	$659	$58.31	$54.12 - $61.06
Q2 2025	10,348	$585	$53.16	$46.43 - $56.64
Q1 2025	10,567	$592	$52.73	$50.44 - $55.30
Q4 2024	11,278	$607	$54.04	$50.05 - $58.49
Q3 2024	11,510	$665	$51.16	$44.75 - $55.63
Q2 2024	13,167	$645	$47.11	$42.93 - $50.42
Q1 2024	13,441	$661	$42.64	$39.53 - $45.45
Q4 2023	13,509	$635	$40.17	$35.07 - $46.05
Q3 2023	14,096	$630	$44.04	$39.46 - $48.34
Q2 2023	15,183	$786	$47.58	$42.81 - $51.14
Q1 2023	15,504	$867	$50.58	$45.34 - $55.04
Q4 2022	15,867	$973	$53.65	$49.22 - $61.31
Q3 2022	16,517	$1,141	$68.35	$58.75 - $72.86
Q2 2022	16,705	$1,333	$69.34	$61.34 - $74.37
Q1 2022	16,585	$1,409	$66.91	$62.96 - $71.78
Q4 2021	16,587	$1,303	$62.13	$58.31 - $65.87
Q3 2021	18,688	$1,365	$62.43	$59.71 - $65.58
Q2 2021	17,746	$1,306	$62.68	$59.85 - $65.68
Q1 2021	18,176	$1,381	$58.48	$54.73 - $62.61
Q4 2020	19,579	$1,472	$63.42	$58.72 - $69.24
Q3 2020	21,767	$1,718	$62.04	$56.27 - $65.71
Q2 2020	21,958	$1,783	$62.65	$52.81 - $68.69
Q1 2020	22,281	$1,608	$63.12	$44.98 - $69.98
Q4 2019	21,759	$1,802	$62.41	$60.11 - $63.90
Q3 2019	20,040	$1,624	$58.40	$55.28 - $62.00
Q2 2019	12,984	$1,004	$56.85	$54.00 - $59.81
Q1 2019	13,646	$1,046	$53.89	$49.51 - $57.43
Q4 2018	14,071	$1,006	$53.23	$49.90 - $56.69
Q3 2018	14,282	$1,004	$50.99	$48.32 - $52.70
Q2 2018	14,282	$974	$46.36	$44.16 - $49.36
Q1 2018	12,959	$874	$51.93	$47.47 - $57.22
Q4 2017	13,084	$1,061	$56.42	$52.59 - $59.77
Q3 2017	13,084	$1,007	$53.66	$51.85 - $55.51
Q2 2017	5,966	$457	$53.74	$51.95 - $56.15
Q1 2017	6,466	$501	$51.23	$47.82 - $54.07
Q4 2016	6,466	$495	$49.43	$46.47 - $52.17
Q3 2016	6,666	$495	$50.62	$48.46 - $52.30
Q2 2016	6,666	$519	$47.75	$45.06 - $51.61
Q1 2016	6,680	$501	$46.10	$43.01 - $49.30
Q4 2015	6,580	$445	$44.59	$41.90 - $48.16
Q3 2015	6,580	$463	$44.94	$42.47 - $48.81
Q2 2015	6,580	$440	$44.59	$42.39 - $46.94
Q1 2015	7,180	$508	$46.59	$43.10 - $50.01
Q4 2014	7,580	$582	$45.08	$40.68 - $50.63
Q3 2014	7,380	$509	$42.63	$39.82 - $44.28
Q2 2014	8,016	$573	$42.94	$41.27 - $45.00
Q1 2014	8,011	$568	$41.45	$38.20 - $43.69
Q4 2013	8,006	$517	$38.70	$36.80 - $40.76
Q3 2013	8,000	$499	$35.33	$32.97 - $38.41
Q2 2013	7,995	$454	$34.53	$31.94 - $36.36