DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 34 Value ($000) $2 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 34 Value ($000) $2 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 34 Value ($000) $2 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 34 Value ($000) $2 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 34 Value ($000) $2 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 1,594 Value ($000) $92 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 1,594 Value ($000) $78 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 1,604 Value ($000) $79 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 1,614 Value ($000) $76 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 2,105 Value ($000) $94 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 2,128 Value ($000) $110 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 2,128 Value ($000) $119 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 2,803 Value ($000) $172 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 2,843 Value ($000) $196 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 2,809 Value ($000) $224 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 2,809 Value ($000) $239 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 2,809 Value ($000) $221 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 2,894 Value ($000) $211 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 3,144 Value ($000) $231 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 3,234 Value ($000) $246 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 3,779 Value ($000) $284 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 4,079 Value ($000) $321 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 7,492 Value ($000) $608 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 4,079 Value ($000) $313 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 3,920 Value ($000) $325 Avg Close $62.41 Range $60.11 - $63.90
Q2 2019
Shares 21,817 Value ($000) $321 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 3,930 Value ($000) $301 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 3,930 Value ($000) $281 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 3,930 Value ($000) $276 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 3,930 Value ($000) $268 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 3,389 Value ($000) $229 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 577 Value ($000) $47 Avg Close $56.42 Range $52.59 - $59.77