DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 172,851 Value ($000) $8,503 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 172,651 Value ($000) $8,115 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 174,273 Value ($000) $7,785 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 175,034 Value ($000) $9,065 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 173,590 Value ($000) $9,705 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 119,107 Value ($000) $7 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 117,794 Value ($000) $8,141 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 107,157 Value ($000) $8,552 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 105,064 Value ($000) $8,927 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 111,709 Value ($000) $8,776 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 124,898 Value ($000) $9,120 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 133,987 Value ($000) $9,857 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 134,528 Value ($000) $10,219 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 143,840 Value ($000) $10,817 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 157,946 Value ($000) $12,467 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 147,887 Value ($000) $12,005 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 149,656 Value ($000) $10,804 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 145,644 Value ($000) $12,062 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 153,102 Value ($000) $12,407 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 154,736 Value ($000) $11,964 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 155,501 Value ($000) $11,921 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 132,041 Value ($000) $9,436 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 146,762 Value ($000) $10,314 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 159,239 Value ($000) $10,857 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 168,341 Value ($000) $11,351 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 175,679 Value ($000) $14,241 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 178,080 Value ($000) $13,700 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 176,727 Value ($000) $13,543 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 183,525 Value ($000) $14,236 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 187,751 Value ($000) $14,380 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 192,715 Value ($000) $14,313 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 199,927 Value ($000) $15,580 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 205,643 Value ($000) $15,448 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 209,828 Value ($000) $14,193 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 211,930 Value ($000) $14,916 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 216,068 Value ($000) $14,448 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 220,184 Value ($000) $15,604 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 222,036 Value ($000) $17,075 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 226,299 Value ($000) $15,635 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 242,470 Value ($000) $17,341 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 255,166 Value ($000) $18,114 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 268,758 Value ($000) $17,386 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 288,080 Value ($000) $17,999 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 296,417 Value ($000) $16,842 Avg Close $34.53 Range $31.94 - $36.36
Q1 2013
Shares 304,713 Value ($000) $17,728 Avg Close $32.07 Range $30.21 - $34.24