DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q3 2023
Shares 56,303 Value ($000) $3 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 56,093 Value ($000) $3 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 56,642 Value ($000) $3 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 56,032 Value ($000) $3 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 55,020 Value ($000) $3,802 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 52,978 Value ($000) $4,228 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 51,523 Value ($000) $4,378 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 50,013 Value ($000) $3,929 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 49,253 Value ($000) $3,596 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 48,873 Value ($000) $3,596 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 48,049 Value ($000) $3,650 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 48,139 Value ($000) $3,620 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 48,059 Value ($000) $3,793 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 47,669 Value ($000) $3,870 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 47,469 Value ($000) $3,427 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 47,489 Value ($000) $3,933 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 47,159 Value ($000) $3,822 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 46,579 Value ($000) $3,601 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 46,129 Value ($000) $3,536 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 46,419 Value ($000) $3,317 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 46,795 Value ($000) $3,289 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 46,795 Value ($000) $3,190 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 46,665 Value ($000) $3,147 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 46,805 Value ($000) $3,794 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 47,245 Value ($000) $3,635 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 46,905 Value ($000) $3,594 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 46,425 Value ($000) $3,601 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 46,325 Value ($000) $3,548 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 46,545 Value ($000) $3,457 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 46,670 Value ($000) $3,637 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 45,980 Value ($000) $3,454 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 45,110 Value ($000) $3,051 Avg Close $44.59 Range $41.90 - $48.16