DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 40,678 Value ($000) $2,383 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 41,397 Value ($000) $2,532 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 40,615 Value ($000) $2,296 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 40,238 Value ($000) $2,256 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 40,538 Value ($000) $2,183 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 43,301 Value ($000) $2,502 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 45,571 Value ($000) $2,233 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 45,456 Value ($000) $2,236 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 47,455 Value ($000) $2,230 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 53,372 Value ($000) $2,384 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 57,994 Value ($000) $3,004 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 56,207 Value ($000) $3,143 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 58,004 Value ($000) $4 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 57,985 Value ($000) $4,007 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 58,145 Value ($000) $4,641 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 59,275 Value ($000) $5,037 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 59,445 Value ($000) $4,670 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 59,705 Value ($000) $4,360 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 60,505 Value ($000) $4,451 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 60,731 Value ($000) $4,613 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 60,717 Value ($000) $4,566 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 62,945 Value ($000) $4,968 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 62,645 Value ($000) $5,086 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 58,995 Value ($000) $4,259 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 50,962 Value ($000) $4,221 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 50,202 Value ($000) $4,068 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 48,702 Value ($000) $3,766 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 49,352 Value ($000) $3,783 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 49,819 Value ($000) $3,560 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 50,019 Value ($000) $3,515 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 50,269 Value ($000) $3,427 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 45,959 Value ($000) $3,099 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 45,709 Value ($000) $3,705 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 46,122 Value ($000) $3,548 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 46,983 Value ($000) $3,600 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 42,619 Value ($000) $3,306 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 42,669 Value ($000) $3,268 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 47,657 Value ($000) $3,539 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 48,741 Value ($000) $3,798 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 49,436 Value ($000) $3,714 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 49,936 Value ($000) $3,378 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 50,420 Value ($000) $3,549 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 50,670 Value ($000) $3,388 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 52,130 Value ($000) $3,694 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 54,383 Value ($000) $4,182 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 57,802 Value ($000) $3,994 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 61,411 Value ($000) $4,392 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 79,937 Value ($000) $5,675 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 84,064 Value ($000) $5,438 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 86,669 Value ($000) $5,415 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 90,410 Value ($000) $5,137 Avg Close $34.53 Range $31.94 - $36.36

Q1 2013

Shares 92,969 Value ($000) $5,409 Avg Close $32.07 Range $30.21 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,678	$2,383	$59.76	$55.85 - $62.17
Q3 2025	41,397	$2,532	$58.31	$54.12 - $61.06
Q2 2025	40,615	$2,296	$53.16	$46.43 - $56.64
Q1 2025	40,238	$2,256	$52.73	$50.44 - $55.30
Q4 2024	40,538	$2,183	$54.04	$50.05 - $58.49
Q3 2024	43,301	$2,502	$51.16	$44.75 - $55.63
Q2 2024	45,571	$2,233	$47.11	$42.93 - $50.42
Q1 2024	45,456	$2,236	$42.64	$39.53 - $45.45
Q4 2023	47,455	$2,230	$40.17	$35.07 - $46.05
Q3 2023	53,372	$2,384	$44.04	$39.46 - $48.34
Q2 2023	57,994	$3,004	$47.58	$42.81 - $51.14
Q1 2023	56,207	$3,143	$50.58	$45.34 - $55.04
Q4 2022	58,004	$4	$53.65	$49.22 - $61.31
Q3 2022	57,985	$4,007	$68.35	$58.75 - $72.86
Q2 2022	58,145	$4,641	$69.34	$61.34 - $74.37
Q1 2022	59,275	$5,037	$66.91	$62.96 - $71.78
Q4 2021	59,445	$4,670	$62.13	$58.31 - $65.87
Q3 2021	59,705	$4,360	$62.43	$59.71 - $65.58
Q2 2021	60,505	$4,451	$62.68	$59.85 - $65.68
Q1 2021	60,731	$4,613	$58.48	$54.73 - $62.61
Q4 2020	60,717	$4,566	$63.42	$58.72 - $69.24
Q3 2020	62,945	$4,968	$62.04	$56.27 - $65.71
Q2 2020	62,645	$5,086	$62.65	$52.81 - $68.69
Q1 2020	58,995	$4,259	$63.12	$44.98 - $69.98
Q4 2019	50,962	$4,221	$62.41	$60.11 - $63.90
Q3 2019	50,202	$4,068	$58.40	$55.28 - $62.00
Q2 2019	48,702	$3,766	$56.85	$54.00 - $59.81
Q1 2019	49,352	$3,783	$53.89	$49.51 - $57.43
Q4 2018	49,819	$3,560	$53.23	$49.90 - $56.69
Q3 2018	50,019	$3,515	$50.99	$48.32 - $52.70
Q2 2018	50,269	$3,427	$46.36	$44.16 - $49.36
Q1 2018	45,959	$3,099	$51.93	$47.47 - $57.22
Q4 2017	45,709	$3,705	$56.42	$52.59 - $59.77
Q3 2017	46,122	$3,548	$53.66	$51.85 - $55.51
Q2 2017	46,983	$3,600	$53.74	$51.95 - $56.15
Q1 2017	42,619	$3,306	$51.23	$47.82 - $54.07
Q4 2016	42,669	$3,268	$49.43	$46.47 - $52.17
Q3 2016	47,657	$3,539	$50.62	$48.46 - $52.30
Q2 2016	48,741	$3,798	$47.75	$45.06 - $51.61
Q1 2016	49,436	$3,714	$46.10	$43.01 - $49.30
Q4 2015	49,936	$3,378	$44.59	$41.90 - $48.16
Q3 2015	50,420	$3,549	$44.94	$42.47 - $48.81
Q2 2015	50,670	$3,388	$44.59	$42.39 - $46.94
Q1 2015	52,130	$3,694	$46.59	$43.10 - $50.01
Q4 2014	54,383	$4,182	$45.08	$40.68 - $50.63
Q3 2014	57,802	$3,994	$42.63	$39.82 - $44.28
Q2 2014	61,411	$4,392	$42.94	$41.27 - $45.00
Q1 2014	79,937	$5,675	$41.45	$38.20 - $43.69
Q4 2013	84,064	$5,438	$38.70	$36.80 - $40.76
Q3 2013	86,669	$5,415	$35.33	$32.97 - $38.41
Q2 2013	90,410	$5,137	$34.53	$31.94 - $36.36
Q1 2013	92,969	$5,409	$32.07	$30.21 - $34.24