DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 205,439 Value ($000) $12,037 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 190,786 Value ($000) $11,670 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 179,958 Value ($000) $10,171 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 166,208 Value ($000) $9,319 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 154,623 Value ($000) $8,328 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 160,084 Value ($000) $9,251 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 153,843 Value ($000) $7,538 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 131,777 Value ($000) $6,482 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 115,525 Value ($000) $5,430 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 124,201 Value ($000) $5,548 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 106,642 Value ($000) $5,523 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 95,676 Value ($000) $5,349 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 85,035 Value ($000) $5,214 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 74,551 Value ($000) $5,152 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 73,772 Value ($000) $5,887 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 72,952 Value ($000) $6,198 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 70,959 Value ($000) $5,574 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 70,468 Value ($000) $5,145 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 70,472 Value ($000) $5,184 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 65,241 Value ($000) $4,955 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 61,786 Value ($000) $4,646 Avg Close $63.42 Range $58.72 - $69.24