DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 403,217 Value ($000) $23,626 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 393,853 Value ($000) $24,091 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 402,752 Value ($000) $22,761 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 408,900 Value ($000) $22,923 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 404,439 Value ($000) $21,783 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 436,283 Value ($000) $25,210 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 452,839 Value ($000) $22,191 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 422,328 Value ($000) $20,772 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 387,758 Value ($000) $18,225 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 340,799 Value ($000) $15,221 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 315,609 Value ($000) $16,346 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 329,962 Value ($000) $18,447 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 424,064 Value ($000) $26,005 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 1,443,157 Value ($000) $100,305 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 1,422,648 Value ($000) $113,540 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 1,430,083 Value ($000) $121,632 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 1,438,067 Value ($000) $112,975 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 1,464,543 Value ($000) $106,941 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 1,429,002 Value ($000) $105,132 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 1,307,256 Value ($000) $99,299 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 1,318,878 Value ($000) $99,180 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 1,314,035 Value ($000) $103,717 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 1,377,971 Value ($000) $111,864 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 1,380,094 Value ($000) $99,629 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 1,382,799 Value ($000) $114,523 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 1,373,654 Value ($000) $107,085 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 1,387,249 Value ($000) $107,262 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 1,398,557 Value ($000) $107,213 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 1,387,026 Value ($000) $99,117 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 1,390,038 Value ($000) $97,692 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 1,195,707 Value ($000) $81,523 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 1,117,939 Value ($000) $75,382,638 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 881,748 Value ($000) $71,474,482 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 880,693 Value ($000) $67,751,704 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 882,378 Value ($000) $67,616,626 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 854,863 Value ($000) $65,605,008 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 864,108 Value ($000) $66,182 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 850,275 Value ($000) $63,149,909 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 837,092 Value ($000) $65,234,614 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 838,218 Value ($000) $62,966,899 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 820,757 Value ($000) $55,515,989 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 804,938 Value ($000) $56,651,596 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 775,724 Value ($000) $51,872,704 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 618,597 Value ($000) $43,839,954 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 593,243 Value ($000) $45,620,363 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 584,699 Value ($000) $40,396,872 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 574,059 Value ($000) $41,056,717 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 602,908 Value ($000) $42,800,424 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 736,220 Value ($000) $47,626,050 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 721,841 Value ($000) $45,100,616 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 717,980 Value ($000) $40,795,652 Avg Close $34.53 Range $31.94 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,217	$23,626	$59.76	$55.85 - $62.17
Q3 2025	393,853	$24,091	$58.31	$54.12 - $61.06
Q2 2025	402,752	$22,761	$53.16	$46.43 - $56.64
Q1 2025	408,900	$22,923	$52.73	$50.44 - $55.30
Q4 2024	404,439	$21,783	$54.04	$50.05 - $58.49
Q3 2024	436,283	$25,210	$51.16	$44.75 - $55.63
Q2 2024	452,839	$22,191	$47.11	$42.93 - $50.42
Q1 2024	422,328	$20,772	$42.64	$39.53 - $45.45
Q4 2023	387,758	$18,225	$40.17	$35.07 - $46.05
Q3 2023	340,799	$15,221	$44.04	$39.46 - $48.34
Q2 2023	315,609	$16,346	$47.58	$42.81 - $51.14
Q1 2023	329,962	$18,447	$50.58	$45.34 - $55.04
Q4 2022	424,064	$26,005	$53.65	$49.22 - $61.31
Q3 2022	1,443,157	$100,305	$68.35	$58.75 - $72.86
Q2 2022	1,422,648	$113,540	$69.34	$61.34 - $74.37
Q1 2022	1,430,083	$121,632	$66.91	$62.96 - $71.78
Q4 2021	1,438,067	$112,975	$62.13	$58.31 - $65.87
Q3 2021	1,464,543	$106,941	$62.43	$59.71 - $65.58
Q2 2021	1,429,002	$105,132	$62.68	$59.85 - $65.68
Q1 2021	1,307,256	$99,299	$58.48	$54.73 - $62.61
Q4 2020	1,318,878	$99,180	$63.42	$58.72 - $69.24
Q3 2020	1,314,035	$103,717	$62.04	$56.27 - $65.71
Q2 2020	1,377,971	$111,864	$62.65	$52.81 - $68.69
Q1 2020	1,380,094	$99,629	$63.12	$44.98 - $69.98
Q4 2019	1,382,799	$114,523	$62.41	$60.11 - $63.90
Q3 2019	1,373,654	$107,085	$58.40	$55.28 - $62.00
Q2 2019	1,387,249	$107,262	$56.85	$54.00 - $59.81
Q1 2019	1,398,557	$107,213	$53.89	$49.51 - $57.43
Q4 2018	1,387,026	$99,117	$53.23	$49.90 - $56.69
Q3 2018	1,390,038	$97,692	$50.99	$48.32 - $52.70
Q2 2018	1,195,707	$81,523	$46.36	$44.16 - $49.36
Q1 2018	1,117,939	$75,382,638	$51.93	$47.47 - $57.22
Q4 2017	881,748	$71,474,482	$56.42	$52.59 - $59.77
Q3 2017	880,693	$67,751,704	$53.66	$51.85 - $55.51
Q2 2017	882,378	$67,616,626	$53.74	$51.95 - $56.15
Q1 2017	854,863	$65,605,008	$51.23	$47.82 - $54.07
Q4 2016	864,108	$66,182	$49.43	$46.47 - $52.17
Q3 2016	850,275	$63,149,909	$50.62	$48.46 - $52.30
Q2 2016	837,092	$65,234,614	$47.75	$45.06 - $51.61
Q1 2016	838,218	$62,966,899	$46.10	$43.01 - $49.30
Q4 2015	820,757	$55,515,989	$44.59	$41.90 - $48.16
Q3 2015	804,938	$56,651,596	$44.94	$42.47 - $48.81
Q2 2015	775,724	$51,872,704	$44.59	$42.39 - $46.94
Q1 2015	618,597	$43,839,954	$46.59	$43.10 - $50.01
Q4 2014	593,243	$45,620,363	$45.08	$40.68 - $50.63
Q3 2014	584,699	$40,396,872	$42.63	$39.82 - $44.28
Q2 2014	574,059	$41,056,717	$42.94	$41.27 - $45.00
Q1 2014	602,908	$42,800,424	$41.45	$38.20 - $43.69
Q4 2013	736,220	$47,626,050	$38.70	$36.80 - $40.76
Q3 2013	721,841	$45,100,616	$35.33	$32.97 - $38.41
Q2 2013	717,980	$40,795,652	$34.53	$31.94 - $36.36