DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,978 Value ($000) $702 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 13,282 Value ($000) $766 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 13,282 Value ($000) $751 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 25,854 Value ($000) $1,450 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 26,926 Value ($000) $1,465 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 1,483,538 Value ($000) $222 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 19,680 Value ($000) $964 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 7,613 Value ($000) $374 Avg Close $42.64 Range $39.53 - $45.45
Q3 2023
Shares 8,742 Value ($000) $397 Avg Close $44.04 Range $39.46 - $48.34
Q1 2023
Shares 3,943 Value ($000) $220 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 16,492 Value ($000) $1,011 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 4,378 Value ($000) $303 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 3,325 Value ($000) $265 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 2,892 Value ($000) $246 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 2,882 Value ($000) $226 Avg Close $62.13 Range $58.31 - $65.87
Q2 2021
Shares 2,795 Value ($000) $202 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 2,887 Value ($000) $215 Avg Close $58.48 Range $54.73 - $62.61
Q3 2020
Shares 2,872 Value ($000) $222 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 4,021 Value ($000) $322 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 5,607 Value ($000) $401 Avg Close $63.12 Range $44.98 - $69.98