DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 112,540 Value ($000) $8,463 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 117,999 Value ($000) $9,314 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 119,815 Value ($000) $9,727 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 117,436 Value ($000) $8,478 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 117,436 Value ($000) $9,726 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 117,096 Value ($000) $9,489 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 114,431 Value ($000) $8,848 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 114,033 Value ($000) $8,742 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 92,553 Value ($000) $6,614 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 91,906 Value ($000) $6,459 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 91,555 Value ($000) $6,242 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 90,756 Value ($000) $6,120 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 89,638 Value ($000) $7,266 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 89,203 Value ($000) $6,862 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 87,297 Value ($000) $6,690 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 86,801 Value ($000) $6,733 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 85,736 Value ($000) $6,567 Avg Close $49.43 Range $46.47 - $52.17
Q2 2016
Shares 83,001 Value ($000) $6,468 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 79,444 Value ($000) $5,968 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 77,774 Value ($000) $5,261 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 76,897 Value ($000) $5,412 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 76,418 Value ($000) $5,110 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 75,743 Value ($000) $5,368 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 94,908 Value ($000) $7,298 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 95,367 Value ($000) $6,589 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 95,449 Value ($000) $6,827 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 96,275 Value ($000) $6,835 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 96,315 Value ($000) $6,231 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 109,268 Value ($000) $6,827 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 122,046 Value ($000) $6,935 Avg Close $34.53 Range $31.94 - $36.36