DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 9,111 Value ($000) $448 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 10,996 Value ($000) $517 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 10,781 Value ($000) $482 Avg Close $44.04 Range $39.46 - $48.34
Q1 2023
Shares 21,085 Value ($000) $1,179 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 8,931 Value ($000) $548 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 15,565 Value ($000) $1,076 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 15,724 Value ($000) $1,255 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 13,906 Value ($000) $1,182 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 6,201 Value ($000) $487 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 3,498 Value ($000) $255 Avg Close $62.43 Range $59.71 - $65.58
Q2 2020
Shares 849 Value ($000) $69 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 985 Value ($000) $71 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 394 Value ($000) $33 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 378 Value ($000) $31 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 363 Value ($000) $28 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 274 Value ($000) $21 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 274 Value ($000) $20 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 274 Value ($000) $19 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 274 Value ($000) $19 Avg Close $46.36 Range $44.16 - $49.36
Q4 2017
Shares 94 Value ($000) $8 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 112 Value ($000) $9 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 123 Value ($000) $9 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 123 Value ($000) $10 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 479 Value ($000) $37 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 479 Value ($000) $36 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 143 Value ($000) $11 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 120 Value ($000) $9 Avg Close $46.10 Range $43.01 - $49.30
Q2 2015
Shares 13 Value ($000) $1 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 13 Value ($000) $1 Avg Close $46.59 Range $43.10 - $50.01