DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 166,299 Value ($000) $9,743 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 154,465 Value ($000) $9,449 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 198,397 Value ($000) $11,213 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 225,947 Value ($000) $12,669 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 241,511 Value ($000) $13,008 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 263,985 Value ($000) $15,256 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 274,996 Value ($000) $13,475 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 251,321 Value ($000) $12,362 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 230,623 Value ($000) $10,839 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 175,617 Value ($000) $7,845 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 135,242 Value ($000) $7,004 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 95,842 Value ($000) $5,359 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 56,670 Value ($000) $3,475 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 31,271 Value ($000) $2,161 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 30,672 Value ($000) $2,448 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 31,218 Value ($000) $2,653 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 68,369 Value ($000) $5,371 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 74,185 Value ($000) $5,417 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 96,514 Value ($000) $7,101 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 127,860 Value ($000) $9,712 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 148,865 Value ($000) $11,195 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 172,820 Value ($000) $13,641 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 213,712 Value ($000) $17,349 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 246,707 Value ($000) $17,810 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 268,355 Value ($000) $22,225 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 295,329 Value ($000) $23,933 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 325,854 Value ($000) $25,195 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 277,630 Value ($000) $21,283 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 212,309 Value ($000) $15,172 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 150,562 Value ($000) $10,581 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 77,824 Value ($000) $5,306 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 10,317 Value ($000) $764 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 16,367 Value ($000) $1,327 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 16,603 Value ($000) $1,277 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 17,333 Value ($000) $1,328 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 39,518 Value ($000) $3,065 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 65,039 Value ($000) $4,981 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 87,712 Value ($000) $6,514 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 108,896 Value ($000) $8,486 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 129,847 Value ($000) $9,754 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 134,773 Value ($000) $9,116 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 137,618 Value ($000) $9,686 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 131,952 Value ($000) $8,824 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 107,998 Value ($000) $7,654 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 77,895 Value ($000) $5,990 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 48,125 Value ($000) $3,325 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 24,252 Value ($000) $1,735 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 4,370 Value ($000) $310 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 4,490 Value ($000) $290 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 12,332 Value ($000) $771 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 13,629 Value ($000) $774 Avg Close $34.53 Range $31.94 - $36.36