DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 108,317 Value ($000) $6,346 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 108,293 Value ($000) $6,624 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 104,710 Value ($000) $5,918 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 87,979 Value ($000) $4,933 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 71,309 Value ($000) $3,841 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 66,898 Value ($000) $3,866 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 72,607 Value ($000) $3,558 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 62,094 Value ($000) $3,054 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 58,200 Value ($000) $2,735 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 115,842 Value ($000) $5,175 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 119,697 Value ($000) $6,199 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 115,644 Value ($000) $6,466 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 96,259 Value ($000) $5,903 Avg Close $53.65 Range $49.22 - $61.31
Q1 2021
Shares 4,220 Value ($000) $321 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 4,220 Value ($000) $317 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 2,827 Value ($000) $223 Avg Close $62.04 Range $56.27 - $65.71
Q4 2017
Shares 2,969 Value ($000) $228 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 2,969 Value ($000) $228 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 2,969 Value ($000) $228 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 2,957 Value ($000) $229 Avg Close $51.23 Range $47.82 - $54.07