DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q3 2023
Shares 85,700 Value ($000) $3,828 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 85,700 Value ($000) $4,438 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 99,300 Value ($000) $5,552 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 109,400 Value ($000) $6,708 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 111,000 Value ($000) $7,679 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 111,000 Value ($000) $8,859 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 102,400 Value ($000) $8,702 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 102,400 Value ($000) $8,044 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 102,400 Value ($000) $7,474 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 102,400 Value ($000) $7,533 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 102,400 Value ($000) $7,778 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 102,400 Value ($000) $7,696 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 102,400 Value ($000) $8,079 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 102,400 Value ($000) $8,306 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 102,400 Value ($000) $7,392 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 102,400 Value ($000) $8,478 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 102,400 Value ($000) $8,297 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 102,400 Value ($000) $7,914 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 102,400 Value ($000) $7,850 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 86,100 Value ($000) $6,154 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 86,100 Value ($000) $6,051 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 86,100 Value ($000) $5,869 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 86,100 Value ($000) $5,807 Avg Close $51.93 Range $47.47 - $57.22