DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2025
Shares 4,169 Value ($000) $234 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 4,057 Value ($000) $219 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 5,134 Value ($000) $297 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 5,134 Value ($000) $252 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 4,475 Value ($000) $220 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 4,616 Value ($000) $217 Avg Close $40.17 Range $35.07 - $46.05
Q2 2022
Shares 3,434 Value ($000) $274 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 3,911 Value ($000) $332 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 2,743 Value ($000) $215 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 2,743 Value ($000) $200 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 15,636 Value ($000) $1,150 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 15,736 Value ($000) $1,195 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 15,636 Value ($000) $1,176 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 15,636 Value ($000) $1,234 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 16,089 Value ($000) $1,306 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 15,936 Value ($000) $1,150 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 16,430 Value ($000) $1,347 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 19,539 Value ($000) $1,583 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 19,475 Value ($000) $1,506 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 20,936 Value ($000) $1,605 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 20,975 Value ($000) $1,499 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 20,300 Value ($000) $1,427 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 20,975 Value ($000) $1,430 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 21,399 Value ($000) $1,443 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 21,375 Value ($000) $1,733 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 21,386 Value ($000) $1,645 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 21,375 Value ($000) $1,638 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 20,700 Value ($000) $1,606 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 20,700 Value ($000) $1,585 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 20,700 Value ($000) $1,537 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 20,813 Value ($000) $1,622 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 20,813 Value ($000) $1,563 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 20,813 Value ($000) $1,408 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 20,813 Value ($000) $1,465 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 20,813 Value ($000) $1,392 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 20,813 Value ($000) $1,475 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 20,300 Value ($000) $1,561 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 20,300 Value ($000) $1,403 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 20,300 Value ($000) $1,452 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 20,300 Value ($000) $1,441 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 20,348 Value ($000) $1,316 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 20,300 Value ($000) $1,268 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 20,300 Value ($000) $1,154 Avg Close $34.53 Range $31.94 - $36.36