DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 353,544 Value ($000) $20,944 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 360,611 Value ($000) $22,059 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 360,440 Value ($000) $20,372 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 350,087 Value ($000) $19,629 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 326,878 Value ($000) $17,629 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 315,645 Value ($000) $18,241 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 304,128 Value ($000) $14,902 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 309,123 Value ($000) $15,206 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 326,031 Value ($000) $15,343 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 378,882 Value ($000) $16,925 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 378,179 Value ($000) $19,586 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 443,668 Value ($000) $24,805 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 436,769 Value ($000) $26,919 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 451,155 Value ($000) $31,179 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 454,118 Value ($000) $36,243 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 483,793 Value ($000) $41,107 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 519,626 Value ($000) $40,750 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 514,733 Value ($000) $37,585 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 525,055 Value ($000) $38,628 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 554,137 Value ($000) $42,092 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 562,147 Value ($000) $41,548 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 530,242 Value ($000) $41,855 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 528,674 Value ($000) $42,919 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 551,764 Value ($000) $39,832 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 534,257 Value ($000) $44,247 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 523,149 Value ($000) $42,398 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 516,813 Value ($000) $39,959 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 445,107 Value ($000) $34,122 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 1,150,134 Value ($000) $82,367 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 1,143,557 Value ($000) $80,267 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 1,135,616 Value ($000) $77,454 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 1,065,999 Value ($000) $71,880 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 1,045,716 Value ($000) $84,766 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 1,050,522 Value ($000) $80,823 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 1,033,678 Value ($000) $79,230 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 1,023,364 Value ($000) $79,375 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 1,103,369 Value ($000) $84,540 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 89,619 Value ($000) $6,680 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 90,335 Value ($000) $6,963 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 80,018 Value ($000) $5,992 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 91,975 Value ($000) $6,267 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 60,263 Value ($000) $4,186 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 128,101 Value ($000) $8,585 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 57,293 Value ($000) $4,073 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 127,160 Value ($000) $9,942 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 126,805 Value ($000) $8,726 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 71,055 Value ($000) $5,040 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 110,042 Value ($000) $7,821 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 112,612 Value ($000) $7,256 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 166,881 Value ($000) $10,422 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 146,806 Value ($000) $8,318 Avg Close $34.53 Range $31.94 - $36.36