DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 12,874,007 Value ($000) $754,288 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 12,199,225 Value ($000) $746,227 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 13,682,417 Value ($000) $773,330 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 15,878,683 Value ($000) $890,318 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 14,938,848 Value ($000) $804,606 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 13,869,852 Value ($000) $801,539 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 14,979,739 Value ($000) $734,007 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 14,039,337 Value ($000) $690,595 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 14,731,038 Value ($000) $692,359 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 9,813,860 Value ($000) $438,385 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 9,935,948 Value ($000) $514,583 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 10,915,920 Value ($000) $610,309 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 11,638,052 Value ($000) $713,645 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 10,156,380 Value ($000) $701,907 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 10,165,865 Value ($000) $811,340 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 8,658,440 Value ($000) $735,707 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 8,856,257 Value ($000) $695,748 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 9,118,316 Value ($000) $665,818 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 7,557,493 Value ($000) $556,006 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 6,524,128 Value ($000) $495,573 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 6,534,341 Value ($000) $491,383 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 6,978,816 Value ($000) $550,839 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 6,865,593 Value ($000) $557,348 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 7,396,839 Value ($000) $533,978 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 6,823,654 Value ($000) $565,135 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 6,944,926 Value ($000) $562,816 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 6,708,987 Value ($000) $518,739 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 6,365,806 Value ($000) $488,002 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 6,085,265 Value ($000) $434,854 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 6,146,819 Value ($000) $431,998 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 4,733,722 Value ($000) $322,747 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 4,762,294 Value ($000) $321,122 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 4,976,622 Value ($000) $403,404 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 4,886,386 Value ($000) $375,910 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 5,539,675 Value ($000) $424,506 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 5,823,593 Value ($000) $451,735 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 5,840,321 Value ($000) $447,310 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 5,837,773 Value ($000) $433,572 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 5,894,361 Value ($000) $459,347 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 6,088,882 Value ($000) $457,397 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 5,189,580 Value ($000) $351,025 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 5,358,004 Value ($000) $377,098 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 5,478,683 Value ($000) $366,357 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 5,811,675 Value ($000) $411,873 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 5,970,344 Value ($000) $459,119 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 5,949,950 Value ($000) $411,082 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 6,012,500 Value ($000) $430,014 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 5,951,244 Value ($000) $422,479 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 5,907,027 Value ($000) $382,123 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 6,174,637 Value ($000) $385,791 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 6,128,815 Value ($000) $348,238 Avg Close $34.53 Range $31.94 - $36.36