DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 13,595 Value ($000) $847 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 10,562 Value ($000) $652 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 8,687 Value ($000) $491 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 9,150 Value ($000) $513 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 8,839 Value ($000) $476 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 8,556 Value ($000) $494 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 10,258 Value ($000) $503 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 9,982 Value ($000) $491 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 9,280 Value ($000) $436 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 12,449 Value ($000) $556 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 11,909 Value ($000) $617 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 12,207 Value ($000) $682 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 23,216 Value ($000) $1 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 11,946 Value ($000) $826 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 11,001 Value ($000) $878 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 12,723 Value ($000) $1,081 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 13,504 Value ($000) $1,061 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 14,137 Value ($000) $1,032 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 14,147 Value ($000) $1,041 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 14,944 Value ($000) $1,135 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 15,348 Value ($000) $1,154 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 15,871 Value ($000) $1,253 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 15,801 Value ($000) $1,283 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 15,638 Value ($000) $1,129 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 15,367 Value ($000) $1,273 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 15,052 Value ($000) $1,220 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 15,005 Value ($000) $1,160 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 14,334 Value ($000) $1,099 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 13,554 Value ($000) $969 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 13,186 Value ($000) $927 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 11,264 Value ($000) $768 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 12,420 Value ($000) $837 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 11,331 Value ($000) $918 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 11,935 Value ($000) $918 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 12,131 Value ($000) $930 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 11,355 Value ($000) $881 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 11,262 Value ($000) $863 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 10,571 Value ($000) $785 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 9,429 Value ($000) $735 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 8,279 Value ($000) $622 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 8,389 Value ($000) $567 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 8,546 Value ($000) $601 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 8,844 Value ($000) $591 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 8,846 Value ($000) $627 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 8,319 Value ($000) $640 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 9,044 Value ($000) $625 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 10,476 Value ($000) $749 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 10,382 Value ($000) $737 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 8,415 Value ($000) $544 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 8,412 Value ($000) $526 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 8,234 Value ($000) $468 Avg Close $34.53 Range $31.94 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,595	$847	$59.76	$55.85 - $62.17
Q3 2025	10,562	$652	$58.31	$54.12 - $61.06
Q2 2025	8,687	$491	$53.16	$46.43 - $56.64
Q1 2025	9,150	$513	$52.73	$50.44 - $55.30
Q4 2024	8,839	$476	$54.04	$50.05 - $58.49
Q3 2024	8,556	$494	$51.16	$44.75 - $55.63
Q2 2024	10,258	$503	$47.11	$42.93 - $50.42
Q1 2024	9,982	$491	$42.64	$39.53 - $45.45
Q4 2023	9,280	$436	$40.17	$35.07 - $46.05
Q3 2023	12,449	$556	$44.04	$39.46 - $48.34
Q2 2023	11,909	$617	$47.58	$42.81 - $51.14
Q1 2023	12,207	$682	$50.58	$45.34 - $55.04
Q4 2022	23,216	$1	$53.65	$49.22 - $61.31
Q3 2022	11,946	$826	$68.35	$58.75 - $72.86
Q2 2022	11,001	$878	$69.34	$61.34 - $74.37
Q1 2022	12,723	$1,081	$66.91	$62.96 - $71.78
Q4 2021	13,504	$1,061	$62.13	$58.31 - $65.87
Q3 2021	14,137	$1,032	$62.43	$59.71 - $65.58
Q2 2021	14,147	$1,041	$62.68	$59.85 - $65.68
Q1 2021	14,944	$1,135	$58.48	$54.73 - $62.61
Q4 2020	15,348	$1,154	$63.42	$58.72 - $69.24
Q3 2020	15,871	$1,253	$62.04	$56.27 - $65.71
Q2 2020	15,801	$1,283	$62.65	$52.81 - $68.69
Q1 2020	15,638	$1,129	$63.12	$44.98 - $69.98
Q4 2019	15,367	$1,273	$62.41	$60.11 - $63.90
Q3 2019	15,052	$1,220	$58.40	$55.28 - $62.00
Q2 2019	15,005	$1,160	$56.85	$54.00 - $59.81
Q1 2019	14,334	$1,099	$53.89	$49.51 - $57.43
Q4 2018	13,554	$969	$53.23	$49.90 - $56.69
Q3 2018	13,186	$927	$50.99	$48.32 - $52.70
Q2 2018	11,264	$768	$46.36	$44.16 - $49.36
Q1 2018	12,420	$837	$51.93	$47.47 - $57.22
Q4 2017	11,331	$918	$56.42	$52.59 - $59.77
Q3 2017	11,935	$918	$53.66	$51.85 - $55.51
Q2 2017	12,131	$930	$53.74	$51.95 - $56.15
Q1 2017	11,355	$881	$51.23	$47.82 - $54.07
Q4 2016	11,262	$863	$49.43	$46.47 - $52.17
Q3 2016	10,571	$785	$50.62	$48.46 - $52.30
Q2 2016	9,429	$735	$47.75	$45.06 - $51.61
Q1 2016	8,279	$622	$46.10	$43.01 - $49.30
Q4 2015	8,389	$567	$44.59	$41.90 - $48.16
Q3 2015	8,546	$601	$44.94	$42.47 - $48.81
Q2 2015	8,844	$591	$44.59	$42.39 - $46.94
Q1 2015	8,846	$627	$46.59	$43.10 - $50.01
Q4 2014	8,319	$640	$45.08	$40.68 - $50.63
Q3 2014	9,044	$625	$42.63	$39.82 - $44.28
Q2 2014	10,476	$749	$42.94	$41.27 - $45.00
Q1 2014	10,382	$737	$41.45	$38.20 - $43.69
Q4 2013	8,415	$544	$38.70	$36.80 - $40.76
Q3 2013	8,412	$526	$35.33	$32.97 - $38.41
Q2 2013	8,234	$468	$34.53	$31.94 - $36.36