DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 58 Value ($000) $0 Avg Close $40.17 Range $35.07 - $46.05
Q2 2023
Shares 110 Value ($000) $0 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 34 Value ($000) $0 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 627 Value ($000) $0 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 22 Value ($000) $2 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 22 Value ($000) $2 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 36 Value ($000) $3 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 122 Value ($000) $10 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 122 Value ($000) $9 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 145 Value ($000) $11 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 145 Value ($000) $11 Avg Close $58.48 Range $54.73 - $62.61
Q3 2020
Shares 12,768 Value ($000) $1,008 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 17,413 Value ($000) $1,414 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 26,432 Value ($000) $1,908 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 1,119 Value ($000) $93 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 1,022 Value ($000) $83 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 1,187 Value ($000) $92 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 67,331 Value ($000) $5,161 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 32,811 Value ($000) $2,344 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 3,208 Value ($000) $225 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 3,595 Value ($000) $245 Avg Close $46.36 Range $44.16 - $49.36
Q4 2015
Shares 3,076 Value ($000) $208 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 9,647 Value ($000) $679 Avg Close $44.94 Range $42.47 - $48.81
Q4 2014
Shares 235,766 Value ($000) $18,130 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 287,222 Value ($000) $19,844 Avg Close $42.63 Range $39.82 - $44.28
Q1 2014
Shares 294,958 Value ($000) $20,939 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 281,225 Value ($000) $18,192 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 281,771 Value ($000) $17,605 Avg Close $35.33 Range $32.97 - $38.41