DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,039,688 Value ($000) $236,685 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 4,018,861 Value ($000) $245,834 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 5,011,913 Value ($000) $283,273 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 4,934,963 Value ($000) $276,703 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 4,706,225 Value ($000) $253,477 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 3,881,411 Value ($000) $224,307 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 3,751,303 Value ($000) $183,814 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 2,962,403 Value ($000) $145,721 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 2,988,497 Value ($000) $140,459 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 2,962,468 Value ($000) $132,333 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 2,904,975 Value ($000) $162,417 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 2,904,975 Value ($000) $162,417 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 3,289,353 Value ($000) $201,703 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 2,834,288 Value ($000) $195,877,643 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 2,940,624 Value ($000) $234,691,203 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 3,060,093 Value ($000) $260,016,102 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 2,893,030 Value ($000) $227,276,439 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 3,054,522 Value ($000) $223,041,197 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 2,977,020 Value ($000) $219,019,362 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 3,398,006 Value ($000) $258,112,538 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 3,623,221 Value ($000) $272,466,220 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 3,368,089 Value ($000) $265,843,264 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 3,290,194 Value ($000) $267,097,950 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 3,853,164 Value ($000) $278,159,910 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 3,576,615 Value ($000) $296,215,254 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 3,237,143 Value ($000) $262,338,068 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 2,969,974 Value ($000) $229,638,389 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 2,749,291 Value ($000) $210,760,648 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 2,591,140 Value ($000) $185,162,865 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 2,464,223 Value ($000) $173,185,594 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 2,542,297 Value ($000) $173,333,810 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 3,055,846 Value ($000) $206,055,697 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 2,607,375 Value ($000) $211,353,818 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 2,600,147 Value ($000) $200,029,308 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 2,457,303 Value ($000) $188,303,131 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 2,492,320 Value ($000) $193,329,264 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 2,144,765 Value ($000) $164,266 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 2,143,665 Value ($000) $159,211 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 2,014,033 Value ($000) $156,953 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 1,987,090 Value ($000) $149,269 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 1,944,148 Value ($000) $131,503 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 2,256,763 Value ($000) $158,831 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 2,420,938 Value ($000) $161,889 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 2,450,580 Value ($000) $173,671 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 2,674,815 Value ($000) $205,693 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 2,500,207 Value ($000) $172,739 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 2,443,536 Value ($000) $174,762 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 2,209,604 Value ($000) $156,859 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 2,084,133 Value ($000) $134,821 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 1,972,295 Value ($000) $123,228 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 1,957,473 Value ($000) $111,225 Avg Close $34.53 Range $31.94 - $36.36