DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,069 Value ($000) $0 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 1,030 Value ($000) $0 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 1,013 Value ($000) $0 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 930 Value ($000) $0 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 931 Value ($000) $0 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 905 Value ($000) $0 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 870 Value ($000) $0 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 786 Value ($000) $0 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 317 Value ($000) $0 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 208 Value ($000) $0 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 211 Value ($000) $0 Avg Close $47.58 Range $42.81 - $51.14
Q2 2022
Shares 68 Value ($000) $5 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 85 Value ($000) $7 Avg Close $66.91 Range $62.96 - $71.78
Q2 2014
Shares 259,176 Value ($000) $18,536 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 357,074 Value ($000) $25,349 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 364,181 Value ($000) $23,559 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 351,800 Value ($000) $21,980 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 331,230 Value ($000) $18,820 Avg Close $34.53 Range $31.94 - $36.36