DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 62 Value ($000) $4 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 43 Value ($000) $3 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 28 Value ($000) $2 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 18 Value ($000) $1 Avg Close $52.73 Range $50.44 - $55.30
Q3 2021
Shares 46 Value ($000) $3 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 172 Value ($000) $13 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 437 Value ($000) $33 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 760 Value ($000) $57 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 1,407 Value ($000) $111 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 3,921 Value ($000) $318 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 4,159 Value ($000) $300 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 4,341 Value ($000) $360 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 4,354 Value ($000) $353 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 5,037 Value ($000) $389 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 5,222 Value ($000) $400 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 4,871 Value ($000) $348 Avg Close $53.23 Range $49.90 - $56.69