DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2022
Shares 3,152 Value ($000) $218 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 2,667 Value ($000) $213 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 2,667 Value ($000) $226,615 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 2,667 Value ($000) $209,520 Avg Close $62.13 Range $58.31 - $65.87
Q1 2021
Shares 2,667 Value ($000) $202,585 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 6,667 Value ($000) $501 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 526 Value ($000) $526,226 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 6,667 Value ($000) $541 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 6,667 Value ($000) $481 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 6,667 Value ($000) $552 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 7,517 Value ($000) $609 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 7,517 Value ($000) $581 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 7,517 Value ($000) $576 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 6,717 Value ($000) $480 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 6,717 Value ($000) $472 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 6,667 Value ($000) $455 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 8,317 Value ($000) $561 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 8,317 Value ($000) $674 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 7,817 Value ($000) $602 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 7,817 Value ($000) $599 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 7,817 Value ($000) $607 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 7,717 Value ($000) $591 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 6,917 Value ($000) $513 Avg Close $50.62 Range $48.46 - $52.30
Q1 2016
Shares 7,062 Value ($000) $530 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 9,042 Value ($000) $611 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 9,082 Value ($000) $639 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 8,482 Value ($000) $567 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 8,482 Value ($000) $601 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 8,482 Value ($000) $652 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 8,482 Value ($000) $586 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 8,482 Value ($000) $606 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 8,482 Value ($000) $602 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 8,282 Value ($000) $535 Avg Close $38.70 Range $36.80 - $40.76