DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 377,759 Value ($000) $22,133 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 367,501 Value ($000) $22,480 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 456,070 Value ($000) $25,777 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 7,864 Value ($000) $441 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 7,864 Value ($000) $424 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 8,114 Value ($000) $469 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 15,254 Value ($000) $747 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 22,754 Value ($000) $1,119 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 23,804 Value ($000) $1,119 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 123,184 Value ($000) $5,503 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 202,379 Value ($000) $10,481 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 412,893 Value ($000) $23,085 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 579,877 Value ($000) $35,558 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 773,824 Value ($000) $53,479 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 774,171 Value ($000) $61,787 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 781,616 Value ($000) $66,414 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 813,085 Value ($000) $63,876 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 811,109 Value ($000) $59,227 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 810,351 Value ($000) $59,618 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 744,491 Value ($000) $56,552 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 694,784 Value ($000) $52,248 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 144,272 Value ($000) $11,387 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 152,292 Value ($000) $12,363 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 154,429 Value ($000) $11,148 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 154,501 Value ($000) $12,796 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 153,191 Value ($000) $12,415 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 156,681 Value ($000) $12,115 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 162,181 Value ($000) $12,433 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 182,142 Value ($000) $13,016 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 233,286 Value ($000) $16,395 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 242,986 Value ($000) $16,567 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 245,586 Value ($000) $16,560 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 166,786 Value ($000) $13,520 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 177,481 Value ($000) $13,654 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 173,901 Value ($000) $13,326 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 175,040 Value ($000) $13,578 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 175,040 Value ($000) $13,406 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 172,185 Value ($000) $12,788 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 177,385 Value ($000) $13,824 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 177,085 Value ($000) $13,303 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 175,503 Value ($000) $11,871 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 175,644 Value ($000) $12,362 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 176,144 Value ($000) $11,779 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 176,144 Value ($000) $12,483 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 172,870 Value ($000) $13,294 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 158,170 Value ($000) $10,928 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 158,170 Value ($000) $11,312 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 159,670 Value ($000) $11,335 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 191,670 Value ($000) $12,399 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 135,225 Value ($000) $8,449 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 134,625 Value ($000) $7,649 Avg Close $34.53 Range $31.94 - $36.36