DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2022

Shares 64,745 Value ($000) $5,167 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 51,014 Value ($000) $4,335 Avg Close $66.91 Range $62.96 - $71.78

Q3 2021

Shares 131,319 Value ($000) $9,589 Avg Close $62.43 Range $59.71 - $65.58

Q1 2021

Shares 164,525 Value ($000) $12,497 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 706,630 Value ($000) $53,138 Avg Close $63.42 Range $58.72 - $69.24

Q3 2019

Shares 32,080 Value ($000) $2,600 Avg Close $58.40 Range $55.28 - $62.00

Q2 2018

Shares 6,914 Value ($000) $471 Avg Close $46.36 Range $44.16 - $49.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	64,745	$5,167	$69.34	$61.34 - $74.37
Q1 2022	51,014	$4,335	$66.91	$62.96 - $71.78
Q3 2021	131,319	$9,589	$62.43	$59.71 - $65.58
Q1 2021	164,525	$12,497	$58.48	$54.73 - $62.61
Q4 2020	706,630	$53,138	$63.42	$58.72 - $69.24
Q3 2019	32,080	$2,600	$58.40	$55.28 - $62.00
Q2 2018	6,914	$471	$46.36	$44.16 - $49.36