DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 24,079 Value ($000) $1,297 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 7,420 Value ($000) $429 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 23,345 Value ($000) $1,144 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 13,491 Value ($000) $664 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 21,059 Value ($000) $990 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 64,142 Value ($000) $2,865 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 34,499 Value ($000) $1,787 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 22,473 Value ($000) $1,256 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 48,803 Value ($000) $2,993 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 22,049 Value ($000) $1,524 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 2 Value ($000) $0 Avg Close $69.34 Range $61.34 - $74.37
Q3 2021
Shares 7,536 Value ($000) $550 Avg Close $62.43 Range $59.71 - $65.58
Q4 2020
Shares 17,069 Value ($000) $1,284 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 6,792 Value ($000) $536 Avg Close $62.04 Range $56.27 - $65.71
Q4 2019
Shares 16,337 Value ($000) $1,353 Avg Close $62.41 Range $60.11 - $63.90
Q2 2019
Shares 15,180 Value ($000) $1,174 Avg Close $56.85 Range $54.00 - $59.81
Q4 2018
Shares 9,655 Value ($000) $690 Avg Close $53.23 Range $49.90 - $56.69
Q2 2017
Shares 36,640 Value ($000) $2,807 Avg Close $53.74 Range $51.95 - $56.15
Q2 2016
Shares 52,700 Value ($000) $4,106 Avg Close $47.75 Range $45.06 - $51.61
Q4 2015
Shares 27,127 Value ($000) $1,834 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 5,500 Value ($000) $387 Avg Close $44.94 Range $42.47 - $48.81