DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 369,494 Value ($000) $21,649 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 369,494 Value ($000) $22,602 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 369,494 Value ($000) $20,884 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 369,494 Value ($000) $20,718 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 369,494 Value ($000) $19,901 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 369,494 Value ($000) $21,353 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 369,494 Value ($000) $18,105 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 369,494 Value ($000) $18,175 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 369,494 Value ($000) $17,366 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 369,494 Value ($000) $16,505 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 369,494 Value ($000) $19,136 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 369,494 Value ($000) $20,658 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 776,406 Value ($000) $47,609 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 1,505,894 Value ($000) $104,072 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 1,465,679 Value ($000) $116,976 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 1,029,441 Value ($000) $87,472 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 805,863 Value ($000) $63,309 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 692,736 Value ($000) $50,584 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 456,304 Value ($000) $33,570 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 279,156 Value ($000) $21,205 Avg Close $58.48 Range $54.73 - $62.61

Q4 2019

Shares 39,659 Value ($000) $3,285 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 44,065 Value ($000) $3,571 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 50,809 Value ($000) $3,929 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 104,911 Value ($000) $8,042 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 87,617 Value ($000) $6,261 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 81,820 Value ($000) $5,750 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 69,693 Value ($000) $4,752 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 58,373 Value ($000) $3,936 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 49,900 Value ($000) $4,045 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 15,000 Value ($000) $1,154 Avg Close $53.66 Range $51.85 - $55.51

Q2 2016

Shares 13,898 Value ($000) $1,083 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 14,298 Value ($000) $1,074 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 24,098 Value ($000) $1,630 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 24,498 Value ($000) $1,724 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 24,498 Value ($000) $1,638 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 20,198 Value ($000) $1,431 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 12,422 Value ($000) $955 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 24,122 Value ($000) $1,667 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 23,722 Value ($000) $1,697 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 23,372 Value ($000) $1,659 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 19,010 Value ($000) $1,230 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 17,710 Value ($000) $1,107 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 17,710 Value ($000) $1,006 Avg Close $34.53 Range $31.94 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,494	$21,649	$59.76	$55.85 - $62.17
Q3 2025	369,494	$22,602	$58.31	$54.12 - $61.06
Q2 2025	369,494	$20,884	$53.16	$46.43 - $56.64
Q1 2025	369,494	$20,718	$52.73	$50.44 - $55.30
Q4 2024	369,494	$19,901	$54.04	$50.05 - $58.49
Q3 2024	369,494	$21,353	$51.16	$44.75 - $55.63
Q2 2024	369,494	$18,105	$47.11	$42.93 - $50.42
Q1 2024	369,494	$18,175	$42.64	$39.53 - $45.45
Q4 2023	369,494	$17,366	$40.17	$35.07 - $46.05
Q3 2023	369,494	$16,505	$44.04	$39.46 - $48.34
Q2 2023	369,494	$19,136	$47.58	$42.81 - $51.14
Q1 2023	369,494	$20,658	$50.58	$45.34 - $55.04
Q4 2022	776,406	$47,609	$53.65	$49.22 - $61.31
Q3 2022	1,505,894	$104,072	$68.35	$58.75 - $72.86
Q2 2022	1,465,679	$116,976	$69.34	$61.34 - $74.37
Q1 2022	1,029,441	$87,472	$66.91	$62.96 - $71.78
Q4 2021	805,863	$63,309	$62.13	$58.31 - $65.87
Q3 2021	692,736	$50,584	$62.43	$59.71 - $65.58
Q2 2021	456,304	$33,570	$62.68	$59.85 - $65.68
Q1 2021	279,156	$21,205	$58.48	$54.73 - $62.61
Q4 2019	39,659	$3,285	$62.41	$60.11 - $63.90
Q3 2019	44,065	$3,571	$58.40	$55.28 - $62.00
Q2 2019	50,809	$3,929	$56.85	$54.00 - $59.81
Q1 2019	104,911	$8,042	$53.89	$49.51 - $57.43
Q4 2018	87,617	$6,261	$53.23	$49.90 - $56.69
Q3 2018	81,820	$5,750	$50.99	$48.32 - $52.70
Q2 2018	69,693	$4,752	$46.36	$44.16 - $49.36
Q1 2018	58,373	$3,936	$51.93	$47.47 - $57.22
Q4 2017	49,900	$4,045	$56.42	$52.59 - $59.77
Q3 2017	15,000	$1,154	$53.66	$51.85 - $55.51
Q2 2016	13,898	$1,083	$47.75	$45.06 - $51.61
Q1 2016	14,298	$1,074	$46.10	$43.01 - $49.30
Q4 2015	24,098	$1,630	$44.59	$41.90 - $48.16
Q3 2015	24,498	$1,724	$44.94	$42.47 - $48.81
Q2 2015	24,498	$1,638	$44.59	$42.39 - $46.94
Q1 2015	20,198	$1,431	$46.59	$43.10 - $50.01
Q4 2014	12,422	$955	$45.08	$40.68 - $50.63
Q3 2014	24,122	$1,667	$42.63	$39.82 - $44.28
Q2 2014	23,722	$1,697	$42.94	$41.27 - $45.00
Q1 2014	23,372	$1,659	$41.45	$38.20 - $43.69
Q4 2013	19,010	$1,230	$38.70	$36.80 - $40.76
Q3 2013	17,710	$1,107	$35.33	$32.97 - $38.41
Q2 2013	17,710	$1,006	$34.53	$31.94 - $36.36