DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 27,145 Value ($000) $1 Avg Close $47.11 Range $42.93 - $50.42

Q4 2023

Shares 12,947 Value ($000) $1 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 7,127 Value ($000) $0 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 6,965 Value ($000) $0 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 113,132 Value ($000) $6 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 55,052 Value ($000) $3 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 35,323 Value ($000) $2,439 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 3,078 Value ($000) $246 Avg Close $69.34 Range $61.34 - $74.37

Q4 2021

Shares 325 Value ($000) $25 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 873 Value ($000) $63 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 8,933 Value ($000) $657 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 9,727 Value ($000) $739 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 12,758 Value ($000) $959 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 16,355 Value ($000) $1,292 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 114,994 Value ($000) $9,335 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 113,915 Value ($000) $8,223 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 116,726 Value ($000) $9,667 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 163,274 Value ($000) $13,231 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 164,951 Value ($000) $12,755 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 85,665 Value ($000) $6,567 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 47,446 Value ($000) $3,389 Avg Close $53.23 Range $49.90 - $56.69

Q4 2017

Shares 29,883 Value ($000) $2,422 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 13,089 Value ($000) $1,008 Avg Close $53.66 Range $51.85 - $55.51

Q4 2016

Shares 132 Value ($000) $10 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 34,370 Value ($000) $2,554 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 84,628 Value ($000) $6,594 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 75,909 Value ($000) $5,703 Avg Close $46.10 Range $43.01 - $49.30

Q3 2013

Shares 37,530 Value ($000) $2,344 Avg Close $35.33 Range $32.97 - $38.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,145	$1	$47.11	$42.93 - $50.42
Q4 2023	12,947	$1	$40.17	$35.07 - $46.05
Q3 2023	7,127	$0	$44.04	$39.46 - $48.34
Q2 2023	6,965	$0	$47.58	$42.81 - $51.14
Q1 2023	113,132	$6	$50.58	$45.34 - $55.04
Q4 2022	55,052	$3	$53.65	$49.22 - $61.31
Q3 2022	35,323	$2,439	$68.35	$58.75 - $72.86
Q2 2022	3,078	$246	$69.34	$61.34 - $74.37
Q4 2021	325	$25	$62.13	$58.31 - $65.87
Q3 2021	873	$63	$62.43	$59.71 - $65.58
Q2 2021	8,933	$657	$62.68	$59.85 - $65.68
Q1 2021	9,727	$739	$58.48	$54.73 - $62.61
Q4 2020	12,758	$959	$63.42	$58.72 - $69.24
Q3 2020	16,355	$1,292	$62.04	$56.27 - $65.71
Q2 2020	114,994	$9,335	$62.65	$52.81 - $68.69
Q1 2020	113,915	$8,223	$63.12	$44.98 - $69.98
Q4 2019	116,726	$9,667	$62.41	$60.11 - $63.90
Q3 2019	163,274	$13,231	$58.40	$55.28 - $62.00
Q2 2019	164,951	$12,755	$56.85	$54.00 - $59.81
Q1 2019	85,665	$6,567	$53.89	$49.51 - $57.43
Q4 2018	47,446	$3,389	$53.23	$49.90 - $56.69
Q4 2017	29,883	$2,422	$56.42	$52.59 - $59.77
Q3 2017	13,089	$1,008	$53.66	$51.85 - $55.51
Q4 2016	132	$10	$49.43	$46.47 - $52.17
Q3 2016	34,370	$2,554	$50.62	$48.46 - $52.30
Q2 2016	84,628	$6,594	$47.75	$45.06 - $51.61
Q1 2016	75,909	$5,703	$46.10	$43.01 - $49.30
Q3 2013	37,530	$2,344	$35.33	$32.97 - $38.41