DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021
Shares 47,400 Value ($000) $3,487 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 49,400 Value ($000) $3,752 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 41,400 Value ($000) $3,268 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 41,400 Value ($000) $3,268 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 41,400 Value ($000) $3,361 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 41,400 Value ($000) $2,989 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 41,400 Value ($000) $3,429 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 41,400 Value ($000) $3,201 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 41,400 Value ($000) $3,201 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 41,400 Value ($000) $3,174 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 45,400 Value ($000) $3,244 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 45,400 Value ($000) $3,191 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 45,400 Value ($000) $3,095 Avg Close $46.36 Range $44.16 - $49.36
Q1 2016
Shares 59,000 Value ($000) $4,432 Avg Close $46.10 Range $43.01 - $49.30
Q4 2013
Shares 25,827 Value ($000) $1,671 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 25,827 Value ($000) $1,614 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 25,827 Value ($000) $1,467 Avg Close $34.53 Range $31.94 - $36.36