DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 27,956,036 Value ($000) $1,637,944 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 28,820,116 Value ($000) $1,762,926 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 29,238,667 Value ($000) $1,652,569 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 29,361,417 Value ($000) $1,646,295 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 30,960,638 Value ($000) $1,667,540 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 29,500,712 Value ($000) $1,704,846 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 29,635,621 Value ($000) $1,452,145 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 29,158,440 Value ($000) $1,434,304 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 27,146,826 Value ($000) $1,275,901 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 27,233,624 Value ($000) $1,216,526 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 27,369,601 Value ($000) $1,417,472 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 24,542,485 Value ($000) $1,372,170 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 23,146,871 Value ($000) $1,419,366 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 20,911,305 Value ($000) $1,445,180 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 21,153,616 Value ($000) $1,688,269 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 21,080,912 Value ($000) $1,791,246 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 21,175,100 Value ($000) $1,663,516 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 20,169,995 Value ($000) $1,472,813 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 20,187,369 Value ($000) $1,485,185 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 18,619,491 Value ($000) $1,414,335 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 15,466,176 Value ($000) $1,163,057 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 15,527,853 Value ($000) $1,225,615 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 12,036,477 Value ($000) $977,121 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 2,830,361 Value ($000) $204,323 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 2,651,394 Value ($000) $219,588 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 1,762,768 Value ($000) $142,855 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 858,453 Value ($000) $66,376 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 838,890 Value ($000) $64,310 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 450,837 Value ($000) $32,217 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 566,888 Value ($000) $39,841 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 490,476 Value ($000) $33,441 Avg Close $46.36 Range $44.16 - $49.36
Q4 2017
Shares 142,481 Value ($000) $11,549 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 7,043 Value ($000) $541 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 9,945 Value ($000) $762 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 13,334 Value ($000) $1,035 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 785,264 Value ($000) $60,143 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 786,121 Value ($000) $58,385 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 142,279 Value ($000) $11,088 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 896,123 Value ($000) $67,318 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 1,121,519 Value ($000) $75,859 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 1,207,153 Value ($000) $84,960 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 1,196,545 Value ($000) $80,012,965 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 490,771 Value ($000) $34,780,941 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 591,789 Value ($000) $45,508,575 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 2,102,943 Value ($000) $145,293 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 2,046,542 Value ($000) $146,369 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 2,280,372 Value ($000) $161,883,609 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 2,625,670 Value ($000) $169,854,593 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 2,406,100 Value ($000) $150,333,128 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 773,660 Value ($000) $43,959,361 Avg Close $34.53 Range $31.94 - $36.36