DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2020
Shares 40,126 Value ($000) $3,257 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 40,176 Value ($000) $2,900 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 40,206 Value ($000) $3,330 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 40,816 Value ($000) $3,308 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 40,816 Value ($000) $3,156 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 40,711 Value ($000) $3,121 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 40,314 Value ($000) $2,881 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 40,293 Value ($000) $2,832 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 40,558 Value ($000) $2,765 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 20,927 Value ($000) $1,411 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 21,132 Value ($000) $1,713 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 19,037 Value ($000) $1,465 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 20,327 Value ($000) $1,558 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 20,327 Value ($000) $1,577 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 20,777 Value ($000) $1,591 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 20,847 Value ($000) $1,548 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 21,872 Value ($000) $1,704 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 21,167 Value ($000) $1,590 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 23,032 Value ($000) $1,558 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 24,092 Value ($000) $1,695 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 24,822 Value ($000) $1,660 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 24,127 Value ($000) $1,710 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 30,087 Value ($000) $2,314 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 30,647 Value ($000) $2,117 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 15,115 Value ($000) $1,081 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 15,025 Value ($000) $1,067 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 14,915 Value ($000) $965 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 14,780 Value ($000) $923 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 14,780 Value ($000) $840 Avg Close $34.53 Range $31.94 - $36.36