DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 7,042 Value ($000) $556 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 13,244 Value ($000) $957 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 13,244 Value ($000) $957 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 9,910 Value ($000) $820 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 4,166 Value ($000) $338 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 3,342 Value ($000) $258 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 6,342 Value ($000) $486 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 4,578 Value ($000) $327 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 4,578 Value ($000) $322 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 4,578 Value ($000) $312 Avg Close $46.36 Range $44.16 - $49.36
Q2 2017
Shares 4,478 Value ($000) $343 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 7,278 Value ($000) $565 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 7,278 Value ($000) $557 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 7,278 Value ($000) $541 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 14,678 Value ($000) $1,144 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 5,978 Value ($000) $449 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 14,978 Value ($000) $1,013 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 14,978 Value ($000) $1,054 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 9,958 Value ($000) $666 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 9,758 Value ($000) $692 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 8,058 Value ($000) $620 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 9,158 Value ($000) $633 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 28,658 Value ($000) $2,050 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 8,458 Value ($000) $600 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 34,458 Value ($000) $2,229 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 8,758 Value ($000) $547 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 25,058 Value ($000) $1,424 Avg Close $34.53 Range $31.94 - $36.36