DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 206,441 Value ($000) $12,095 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 196,124 Value ($000) $11,997 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 198,252 Value ($000) $11,205 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 197,215 Value ($000) $11,058 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 198,202 Value ($000) $10,675 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 197,739 Value ($000) $11,427 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 203,683 Value ($000) $9,980 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 203,260 Value ($000) $9,998 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 200,687 Value ($000) $9,432 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 199,285 Value ($000) $8,902 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 200,863 Value ($000) $10,403 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 204,248 Value ($000) $11,419 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 203,088 Value ($000) $12,453 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 217,966 Value ($000) $15,064 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 150,935 Value ($000) $12,046 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 142,260 Value ($000) $12,088 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 135,256 Value ($000) $10,626 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 120,717 Value ($000) $8,815 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 74,407 Value ($000) $5,474 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 72,729 Value ($000) $5,524 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 69,676 Value ($000) $5,240 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 58,887 Value ($000) $4,628 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 77,589 Value ($000) $6,389 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 62,493 Value ($000) $4,370 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 70,981 Value ($000) $5,818 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 44,317 Value ($000) $3,591 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 45,161 Value ($000) $3,492 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 42,915 Value ($000) $3,290 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 39,286 Value ($000) $2,807 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 40,752 Value ($000) $2,864 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 23,223 Value ($000) $1,583 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 15,896 Value ($000) $1,066 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 15,358 Value ($000) $1,245 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 536 Value ($000) $40 Avg Close $53.66 Range $51.85 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,441	$12,095	$59.76	$55.85 - $62.17
Q3 2025	196,124	$11,997	$58.31	$54.12 - $61.06
Q2 2025	198,252	$11,205	$53.16	$46.43 - $56.64
Q1 2025	197,215	$11,058	$52.73	$50.44 - $55.30
Q4 2024	198,202	$10,675	$54.04	$50.05 - $58.49
Q3 2024	197,739	$11,427	$51.16	$44.75 - $55.63
Q2 2024	203,683	$9,980	$47.11	$42.93 - $50.42
Q1 2024	203,260	$9,998	$42.64	$39.53 - $45.45
Q4 2023	200,687	$9,432	$40.17	$35.07 - $46.05
Q3 2023	199,285	$8,902	$44.04	$39.46 - $48.34
Q2 2023	200,863	$10,403	$47.58	$42.81 - $51.14
Q1 2023	204,248	$11,419	$50.58	$45.34 - $55.04
Q4 2022	203,088	$12,453	$53.65	$49.22 - $61.31
Q3 2022	217,966	$15,064	$68.35	$58.75 - $72.86
Q2 2022	150,935	$12,046	$69.34	$61.34 - $74.37
Q1 2022	142,260	$12,088	$66.91	$62.96 - $71.78
Q4 2021	135,256	$10,626	$62.13	$58.31 - $65.87
Q3 2021	120,717	$8,815	$62.43	$59.71 - $65.58
Q2 2021	74,407	$5,474	$62.68	$59.85 - $65.68
Q1 2021	72,729	$5,524	$58.48	$54.73 - $62.61
Q4 2020	69,676	$5,240	$63.42	$58.72 - $69.24
Q3 2020	58,887	$4,628	$62.04	$56.27 - $65.71
Q2 2020	77,589	$6,389	$62.65	$52.81 - $68.69
Q1 2020	62,493	$4,370	$63.12	$44.98 - $69.98
Q4 2019	70,981	$5,818	$62.41	$60.11 - $63.90
Q3 2019	44,317	$3,591	$58.40	$55.28 - $62.00
Q2 2019	45,161	$3,492	$56.85	$54.00 - $59.81
Q1 2019	42,915	$3,290	$53.89	$49.51 - $57.43
Q4 2018	39,286	$2,807	$53.23	$49.90 - $56.69
Q3 2018	40,752	$2,864	$50.99	$48.32 - $52.70
Q2 2018	23,223	$1,583	$46.36	$44.16 - $49.36
Q1 2018	15,896	$1,066	$51.93	$47.47 - $57.22
Q4 2017	15,358	$1,245	$56.42	$52.59 - $59.77
Q3 2017	536	$40	$53.66	$51.85 - $55.51