DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 20,430 Value ($000) $1,552 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 22,326 Value ($000) $1,679 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 23,060 Value ($000) $1,820 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 21,931 Value ($000) $1,780 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 34,563 Value ($000) $2,495 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 33,461 Value ($000) $2,771 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 34,587 Value ($000) $2,803 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 33,314 Value ($000) $2,576 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 34,334 Value ($000) $2,632 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 31,834 Value ($000) $2,275 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 34,182 Value ($000) $2,402 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 38,209 Value ($000) $2,605 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 33,250 Value ($000) $2,242 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 31,196 Value ($000) $2,529 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 31,316 Value ($000) $2,409 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 31,675 Value ($000) $2,427 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 32,463 Value ($000) $2,518 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 33,457 Value ($000) $2,562 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 32,099 Value ($000) $2,384 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 34,222 Value ($000) $2,667 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 31,411 Value ($000) $2,360 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 29,719 Value ($000) $2,010 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 28,705 Value ($000) $2,020 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 16,216 Value ($000) $1,084 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 15,441 Value ($000) $1,094 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 27,251 Value ($000) $2,096 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 27,939 Value ($000) $1,930 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 28,871 Value ($000) $2,065 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 29,809 Value ($000) $2,116 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 27,093 Value ($000) $1,753 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 14,581 Value ($000) $911 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 11,542 Value ($000) $656 Avg Close $34.53 Range $31.94 - $36.36