DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 809,155 Value ($000) $47,408 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 822,774 Value ($000) $50,329 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 1,024,874 Value ($000) $57,926 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 1,021,955 Value ($000) $57,301 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 991,355 Value ($000) $53,394 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 991,155 Value ($000) $57,279 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 974,955 Value ($000) $47,773 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 987,094 Value ($000) $48,555 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 1,007,196 Value ($000) $47,338 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 1,104,826 Value ($000) $49,353 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 1,187,151 Value ($000) $61,483 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 1,375,696 Value ($000) $76,915 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 1,445,831 Value ($000) $88,658 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 1,404,638 Value ($000) $97,075 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 1,435,575 Value ($000) $114,573 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 1,438,438 Value ($000) $122,224 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 1,311,633 Value ($000) $103,042 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 1,312,207 Value ($000) $95,817 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 1,366,423 Value ($000) $100,528 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 1,389,500 Value ($000) $105,546 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 1,429,101 Value ($000) $107,468 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 1,553,301 Value ($000) $122,602 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 1,637,900 Value ($000) $132,965 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 1,642,017 Value ($000) $118,537 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 1,638,900 Value ($000) $135,734 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 1,676,600 Value ($000) $135,872 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 1,662,600 Value ($000) $128,552 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 1,600,600 Value ($000) $122,702 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 1,369,400 Value ($000) $97,857 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 1,541,669 Value ($000) $108,348 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 1,558,753 Value ($000) $106,276 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 1,565,500 Value ($000) $105,562 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 1,639,300 Value ($000) $132,882 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 1,639,300 Value ($000) $126,111 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 1,622,300 Value ($000) $124,317 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 1,586,901 Value ($000) $123,096 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 1,576,900 Value ($000) $120,775 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 1,610,100 Value ($000) $119,582 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 1,553,800 Value ($000) $121,088 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 1,534,300 Value ($000) $115,257 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 1,563,400 Value ($000) $105,748 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 1,911,230 Value ($000) $134,512 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 1,902,524 Value ($000) $127,222 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 1,900,687 Value ($000) $134,702 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 1,907,531 Value ($000) $146,689 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 1,996,746 Value ($000) $137,955 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 1,994,537 Value ($000) $142,649 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 1,994,537 Value ($000) $141,592 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 1,994,537 Value ($000) $129,027 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 2,040,537 Value ($000) $127,493 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 2,059,507 Value ($000) $117,021 Avg Close $34.53 Range $31.94 - $36.36