DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 2,176,748 Value ($000) $127,536 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 2,341,591 Value ($000) $143,235 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 3,181,996 Value ($000) $179,846 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 3,751,869 Value ($000) $210,367 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 3,832,496 Value ($000) $206,418 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 3,859,015 Value ($000) $223,012 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 4,036,596 Value ($000) $197,793 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 4,855,022 Value ($000) $238,819 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 5,014,563 Value ($000) $235,684 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 5,106,175 Value ($000) $228,093 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 5,128,247 Value ($000) $265,592 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 5,204,719 Value ($000) $290,996 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 5,508,463 Value ($000) $337,779 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 5,805,439 Value ($000) $401,214 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 5,943,489 Value ($000) $474,350 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 6,046,498 Value ($000) $513,771 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 6,087,066 Value ($000) $478,200 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 6,220,101 Value ($000) $454,192 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 6,061,301 Value ($000) $445,930 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 5,499,381 Value ($000) $417,733 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 5,591,087 Value ($000) $420,450 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 5,540,592 Value ($000) $437,319 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 5,434,192 Value ($000) $441,148 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 5,149,234 Value ($000) $371,723 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 5,231,641 Value ($000) $433,285 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 5,014,476 Value ($000) $406,373 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 4,486,454 Value ($000) $346,893 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 3,912,406 Value ($000) $299,925 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 2,878,762 Value ($000) $205,716 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 1,991,388 Value ($000) $139,955 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 1,650,961 Value ($000) $112,563 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 1,438,558 Value ($000) $97,002 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 1,628,410 Value ($000) $131,999 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 1,582,873 Value ($000) $121,770 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 1,518,795 Value ($000) $116,385 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 1,519,395 Value ($000) $117,859 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 1,576,495 Value ($000) $120,744 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 1,663,138 Value ($000) $123,521 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 1,744,238 Value ($000) $135,929 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 1,671,738 Value ($000) $125,581 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 1,686,338 Value ($000) $114,064 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 1,726,938 Value ($000) $121,542 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 1,756,338 Value ($000) $117,446 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 1,825,532 Value ($000) $144,181 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 1,825,532 Value ($000) $144,181 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 1,810,547 Value ($000) $125,091 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 1,837,609 Value ($000) $131,426 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 1,928,104 Value ($000) $135,892 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 1,795,638 Value ($000) $115,693 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 1,661,625 Value ($000) $103,818 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 1,636,114 Value ($000) $92,964 Avg Close $34.53 Range $31.94 - $36.36