DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2021
Shares 6,316 Value ($000) $465 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 6,316 Value ($000) $480 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 6,116 Value ($000) $442 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 6,116 Value ($000) $483 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 6,262 Value ($000) $508 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 10,801 Value ($000) $780 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 11,482 Value ($000) $951 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 11,816 Value ($000) $977 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 11,517 Value ($000) $891 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 6,116 Value ($000) $469 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 6,116 Value ($000) $437 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 6,116 Value ($000) $430 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 6,116 Value ($000) $417 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 26,181 Value ($000) $1,765 Avg Close $51.93 Range $47.47 - $57.22
Q3 2017
Shares 10,116 Value ($000) $779 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 198,245 Value ($000) $15,172 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 6,116 Value ($000) $474 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 6,116 Value ($000) $468 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 6,116 Value ($000) $454 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 6,116 Value ($000) $476 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 6,116 Value ($000) $459 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 6,116 Value ($000) $414 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 6,116 Value ($000) $423 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 6,116 Value ($000) $409 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 6,116 Value ($000) $433 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 6,116 Value ($000) $470 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 6,116 Value ($000) $423 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 6,116 Value ($000) $437 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 6,116 Value ($000) $434 Avg Close $41.45 Range $38.20 - $43.69
Q3 2013
Shares 6,116 Value ($000) $382 Avg Close $35.33 Range $32.97 - $38.41