DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2025
Shares 183,501 Value ($000) $10,371 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 155,488 Value ($000) $8,718 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 144,017 Value ($000) $7,757 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 85,836 Value ($000) $4,960 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 85,836 Value ($000) $4,206 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 102,312 Value ($000) $5,033 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 53,642 Value ($000) $2,521 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 53,642 Value ($000) $2,396 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 53,642 Value ($000) $2,778 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 54,606 Value ($000) $3,053 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 54,606 Value ($000) $3,348 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 38,400 Value ($000) $2,654 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 38,400 Value ($000) $3,065 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 38,400 Value ($000) $3,263 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 41,356 Value ($000) $3,249 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 41,356 Value ($000) $3,020 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 21,621 Value ($000) $1,591 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 7,282 Value ($000) $553 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 7,282 Value ($000) $548 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 3,603 Value ($000) $284 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 3,603 Value ($000) $292 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 3,603 Value ($000) $260 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 3,603 Value ($000) $298 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 1,605 Value ($000) $130 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 1,218 Value ($000) $94 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 365 Value ($000) $28 Avg Close $53.89 Range $49.51 - $57.43