DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 313,800 Value ($000) $18 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 381,600 Value ($000) $23 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 383,900 Value ($000) $22 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 293,000 Value ($000) $16 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 199,300 Value ($000) $11 Avg Close $54.04 Range $50.05 - $58.49
Q4 2022
Shares 41,900 Value ($000) $3 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 411,300 Value ($000) $28,425 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 239,100 Value ($000) $19,083 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 27,800 Value ($000) $2,362 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 27,800 Value ($000) $2,184 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 27,800 Value ($000) $2,030 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 27,800 Value ($000) $2,045 Avg Close $62.68 Range $59.85 - $65.68
Q2 2015
Shares 80,410 Value ($000) $5,377 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 310 Value ($000) $22 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 310 Value ($000) $24 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 310 Value ($000) $21 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 310 Value ($000) $22 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 310 Value ($000) $22 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 100 Value ($000) $6 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 100 Value ($000) $6 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 100 Value ($000) $6 Avg Close $34.53 Range $31.94 - $36.36