News + Filings Holdings
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PRIO WEALTH LIMITED PARTNERSHIP
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 4,014 | -2,366 | 207,886,000 | -148,820,000 | $51,790.23 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 6,380 | -668 | 356,706,000 | -130,381,000 | $55,910.03 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 7,048 | -2,327 | 487,087,000 | 486,350,000 | $69,109.96 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 7,048 | -2,327 | 562,501,000 | 561,764,000 | $79,810.02 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 9,375 | -100 | 737,000 | 45,000 | $78.61 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 9,475 | -500 | 692,000 | -42,000 | $73.03 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 9,975 | -500 | 734,000 | -62,000 | $73.58 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 10,475 | -585 | 796,000 | -36,000 | $75.99 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 11,060 | 500 | 832,000 | -2,000 | $75.23 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 10,560 | -350 | 834,000 | -52,000 | $78.98 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 10,910 | 365 | 886,000 | 125,000 | $81.21 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 10,545 | -450 | 761,000 | -150,000 | $72.17 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 10,995 | 100 | 911,000 | 28,000 | $82.86 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 10,895 | -200 | 883,000 | 26,000 | $81.05 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 11,095 | -4,605 | 857,000 | -346,000 | $77.24 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 15,700 | 261 | 1,203,000 | 100,000 | $76.62 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 15,439 | -56 | 1,103,000 | 15,000 | $71.44 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 15,495 | 4,308 | 1,088,000 | 326,000 | $70.22 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 11,187 | -367 | 762,000 | -17,000 | $68.11 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 11,554 | -4,605 | 779,000 | -530,000 | $67.42 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 16,159 | -50 | 1,309,000 | 63,000 | $81.01 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 16,209 | -348 | 1,246,000 | -22,000 | $76.87 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 16,557 | 0 | 1,268,000 | -16,000 | $76.58 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 16,557 | 0 | 1,284,000 | 16,000 | $77.55 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 16,557 | 248 | 1,268,000 | 57,000 | $76.58 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 16,309 | 0 | 1,211,000 | -59,000 | $74.25 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 16,309 | -1,187 | 1,270,000 | 177,000 | $77.87 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 16,557 | 131 | 1,284,000 | 173,000 | $77.55 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 16,426 | -1,070 | 1,111,000 | 18,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 16,426 | -1,070 | 1,156,000 | 63,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 16,426 | -785 | 1,098,000 | -225,000 | $66.85 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 16,776 | -435 | 1,188,000 | -135,000 | $70.82 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 17,211 | -285 | 1,323,000 | 230,000 | $76.87 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 17,461 | -35 | 1,206,000 | 113,000 | $69.07 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 17,496 | 0 | 1,251,000 | 158,000 | $71.50 |
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