DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,918 Value ($000) $86 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 129,002 Value ($000) $6,681 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 135,475 Value ($000) $7,574 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 131,025 Value ($000) $8,034 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 124,743 Value ($000) $8,621 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 121,998 Value ($000) $9,737 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 122,585 Value ($000) $10,416 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 120,859 Value ($000) $9,495 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 111,267 Value ($000) $8,125 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 97,148 Value ($000) $7,379 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 97,148 Value ($000) $7,379 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 89,433 Value ($000) $6,725 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 87,823 Value ($000) $6,932 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 89,630 Value ($000) $7,276 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 90,753 Value ($000) $6,551 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 91,794 Value ($000) $7,602 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 90,399 Value ($000) $7,326 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 89,458 Value ($000) $6,917 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 94,042 Value ($000) $7,209 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 87,882 Value ($000) $6,280 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 16,841 Value ($000) $1,184 Avg Close $50.99 Range $48.32 - $52.70