DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2022
Shares 3,178 Value ($000) $270 Avg Close $66.91 Range $62.96 - $71.78
Q3 2020
Shares 264,641 Value ($000) $20,888 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 192,539 Value ($000) $15,630 Avg Close $62.65 Range $52.81 - $68.69
Q3 2019
Shares 162 Value ($000) $13 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 162 Value ($000) $13 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 162 Value ($000) $12 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 162 Value ($000) $12 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 162 Value ($000) $11 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 162 Value ($000) $11 Avg Close $46.36 Range $44.16 - $49.36