DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 491,893 Value ($000) $28,820 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 508,057 Value ($000) $31,078 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 497,222 Value ($000) $28,103 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 584,052 Value ($000) $32,748 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 641,061 Value ($000) $34,528 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 721,895 Value ($000) $41,718 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 1,376,955 Value ($000) $67,471 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 798,095 Value ($000) $39,258 Avg Close $42.64 Range $39.53 - $45.45
Q2 2023
Shares 500 Value ($000) $26 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 500 Value ($000) $28 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 700 Value ($000) $43 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 1,955,416 Value ($000) $135,139 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 1,961,764 Value ($000) $156,568 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 2,115,219 Value ($000) $177,260 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 2,081,546 Value ($000) $165,050 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 1,873,147 Value ($000) $140,159 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 1,876,658 Value ($000) $137,725 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 1,567,504 Value ($000) $118,940 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 1,205,043 Value ($000) $89,479 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 500 Value ($000) $40 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 500 Value ($000) $41 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 500 Value ($000) $36 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 500 Value ($000) $41 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 4,013 Value ($000) $273 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 528 Value ($000) $41 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 500 Value ($000) $37 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 552 Value ($000) $40 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 500 Value ($000) $35 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 500 Value ($000) $35 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 1,168 Value ($000) $79 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 1,168 Value ($000) $94 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 4,945 Value ($000) $371 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 1,168 Value ($000) $90 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 1,168 Value ($000) $91 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 14,122 Value ($000) $1,030 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 13,509 Value ($000) $1,003 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 500 Value ($000) $39 Avg Close $47.75 Range $45.06 - $51.61