DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 458 Value ($000) $26 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 458 Value ($000) $22 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 242 Value ($000) $12 Avg Close $42.64 Range $39.53 - $45.45
Q3 2023
Shares 36,772 Value ($000) $1,643 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 36,544 Value ($000) $1,893 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 35,992 Value ($000) $2,012 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 34,606 Value ($000) $2,122 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 35,330 Value ($000) $2,442 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 34,608 Value ($000) $2,762 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 33,309 Value ($000) $2,817 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 30,651 Value ($000) $2,408 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 29,470 Value ($000) $2,152 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 26,787 Value ($000) $1,971 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 25,671 Value ($000) $1,950 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 18,967 Value ($000) $1,426 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 15,125 Value ($000) $1,194 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 14,629 Value ($000) $1,188 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 14,746 Value ($000) $1,065 Avg Close $63.12 Range $44.98 - $69.98
Q3 2019
Shares 288 Value ($000) $23 Avg Close $58.40 Range $55.28 - $62.00