DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 9,106 Value ($000) $534 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 9,464 Value ($000) $579 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 8,770 Value ($000) $496 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 15,281 Value ($000) $826 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 5,448 Value ($000) $293 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 8,054 Value ($000) $465 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 9,054 Value ($000) $444 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 13,934 Value ($000) $685 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 12,090 Value ($000) $568 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 13,944 Value ($000) $623 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 13,592 Value ($000) $704 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 16,449 Value ($000) $920 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 16,360 Value ($000) $1,003 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 17,149 Value ($000) $1,185 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 18,814 Value ($000) $1,502 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 17,239 Value ($000) $1,465 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 17,276 Value ($000) $1,357 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 16,296 Value ($000) $1,190 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 15,576 Value ($000) $1,146 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 15,246 Value ($000) $1,158 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 15,418 Value ($000) $1,159 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 15,468 Value ($000) $1,220 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 16,568 Value ($000) $1,345 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 16,468 Value ($000) $1,189 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 16,921 Value ($000) $1,401 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 16,921 Value ($000) $1,371 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 16,903 Value ($000) $1,307 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 16,828 Value ($000) $1,290 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 17,053 Value ($000) $1,219 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 18,788 Value ($000) $1,380 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 17,376 Value ($000) $1,211 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 22,589 Value ($000) $1,461 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 23,799 Value ($000) $1,756 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 24,644 Value ($000) $1,980 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 24,496 Value ($000) $1,906 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 24,196 Value ($000) $1,881 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 19,551 Value ($000) $1,491 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 19,626 Value ($000) $1,429 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 19,649 Value ($000) $1,505 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 19,684 Value ($000) $1,478 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 19,234 Value ($000) $1,384 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 19,087 Value ($000) $1,382 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 15,269 Value ($000) $1,021 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 15,728 Value ($000) $1,127 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 19,290 Value ($000) $1,493 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 17,279 Value ($000) $1,194 Avg Close $42.63 Range $39.82 - $44.28