DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 43,427 Value ($000) $2,435 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 46,033 Value ($000) $2,479 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 46,111 Value ($000) $2,665 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 52,271 Value ($000) $2,561 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 190,888 Value ($000) $9,390 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 190,053 Value ($000) $8,932 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 216,486 Value ($000) $9,670 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 217,224 Value ($000) $11 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 219,040 Value ($000) $12 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 200,997 Value ($000) $12 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 222,194 Value ($000) $15,356 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 221,930 Value ($000) $17,712 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 210,910 Value ($000) $17,921 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 200,687 Value ($000) $15,766 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 211,775 Value ($000) $15,464 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 210,094 Value ($000) $15,457 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 211,639 Value ($000) $16,076 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 205,827 Value ($000) $15,478 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 203,590 Value ($000) $16,069 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 276,491 Value ($000) $22,446 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 243,218 Value ($000) $17,558 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 234,652 Value ($000) $19,434 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 229,154 Value ($000) $18,571 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 225,383 Value ($000) $17,427 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 223,207 Value ($000) $17,111 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 164,617 Value ($000) $11,764 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 162,897 Value ($000) $11,448 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 158,424 Value ($000) $10,801 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 152,215 Value ($000) $10,264 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 143,574 Value ($000) $11,638 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 138,902 Value ($000) $10,686 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 138,246 Value ($000) $10,594 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 138,498 Value ($000) $10,743 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 141,344 Value ($000) $10,826 Avg Close $49.43 Range $46.47 - $52.17
Q2 2016
Shares 133,235 Value ($000) $10,383 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 131,372 Value ($000) $9,869 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 128,858 Value ($000) $8,716 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 128,986 Value ($000) $9,078 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 125,475 Value ($000) $8,391 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 123,090 Value ($000) $8,723 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 119,493 Value ($000) $9,189 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 112,725 Value ($000) $7,788 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 107,497 Value ($000) $7,688 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 107,511 Value ($000) $7,632 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 114,196 Value ($000) $7,387 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 112,321 Value ($000) $7,018 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 109,477 Value ($000) $6,220 Avg Close $34.53 Range $31.94 - $36.36