DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 24,215 Value ($000) $1,419 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 28,415 Value ($000) $1,738 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 29,665 Value ($000) $1,677 Avg Close $53.16 Range $46.43 - $56.64
Q3 2022
Shares 15,950 Value ($000) $1,102 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 16,250 Value ($000) $1,297 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 16,150 Value ($000) $1,372 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 16,090 Value ($000) $1,264 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 17,190 Value ($000) $1,255 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 17,190 Value ($000) $1,265 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 17,240 Value ($000) $1,310 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 17,490 Value ($000) $1,315 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 3,540 Value ($000) $279 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 3,040 Value ($000) $247 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 18,752 Value ($000) $1,354 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 18,845 Value ($000) $1,561 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 18,838 Value ($000) $1,527 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 12,731 Value ($000) $984 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 12,826 Value ($000) $983 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 12,620 Value ($000) $901,832 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 8,615 Value ($000) $605 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 8,460 Value ($000) $577 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 8,195 Value ($000) $553 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 8,209 Value ($000) $665 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 7,155 Value ($000) $550 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 7,149 Value ($000) $548 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 7,243 Value ($000) $562 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 7,237 Value ($000) $554 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 7,231 Value ($000) $537 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 7,225 Value ($000) $563 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 4,870 Value ($000) $366 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 4,765 Value ($000) $322 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 2,860 Value ($000) $201 Avg Close $44.94 Range $42.47 - $48.81