DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 20,442,935 Value ($000) $1,196,056 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 20,128,003 Value ($000) $1,229,089 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 19,725,397 Value ($000) $1,112,697 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 19,150,047 Value ($000) $1,074,486 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 18,477,121 Value ($000) $997,034 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 17,875,221 Value ($000) $1,032,941 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 17,508,028 Value ($000) $858,669 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 17,079,149 Value ($000) $840,705 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 15,745,328 Value ($000) $737,785 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 15,444,359 Value ($000) $688,231 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 15,143,030 Value ($000) $781,949 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 14,768,160 Value ($000) $823,620 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 14,464,269 Value ($000) $885 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 14,203,957 Value ($000) $980,320 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 13,529,028 Value ($000) $1,077,447 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 13,104,939 Value ($000) $1,110,362 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 12,672,357 Value ($000) $993,369 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 12,295,702 Value ($000) $895,804 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 12,017,971 Value ($000) $881,909 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 11,697,881 Value ($000) $886,372 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 11,618,291 Value ($000) $871,756 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 12,373,301 Value ($000) $975,350 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 12,426,155 Value ($000) $1,008,122 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 12,322,513 Value ($000) $889,340 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 11,919,307 Value ($000) $986,293 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 11,476,312 Value ($000) $929,825 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 10,917,854 Value ($000) $844,278 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 10,507,693 Value ($000) $805,322 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 9,056,270 Value ($000) $646,097 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 7,358,651 Value ($000) $516,112 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 7,150,835 Value ($000) $486,482 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 6,888,788 Value ($000) $463,369 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 6,419,395 Value ($000) $519,194 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 6,182,056 Value ($000) $474,615 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 5,932,298 Value ($000) $453,763 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 5,843,417 Value ($000) $452,596 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 5,423,167 Value ($000) $414,837 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 5,215,972 Value ($000) $386,754 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 4,924,607 Value ($000) $383,091 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 4,810,737 Value ($000) $360,645 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 4,703,791 Value ($000) $317,497 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 4,691,699 Value ($000) $329,552 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 4,635,325 Value ($000) $309,347 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 4,524,933 Value ($000) $320,174 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 4,344,400 Value ($000) $333,648 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 4,175,322 Value ($000) $288,096 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 4,223,614 Value ($000) $301,892 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 4,273,550 Value ($000) $303,249 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 4,201,451 Value ($000) $271,712 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 3,972,194 Value ($000) $248,120 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 3,810,454 Value ($000) $216,463 Avg Close $34.53 Range $31.94 - $36.36