DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 684,650 Value ($000) $34,155 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 273,129 Value ($000) $14,219 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 286,746 Value ($000) $13,807 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 730,880 Value ($000) $37,938 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 783,828 Value ($000) $40,770 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 349,820 Value ($000) $18,114 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 1,095,338 Value ($000) $50,078 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 940,053 Value ($000) $42,816 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 1,298,753 Value ($000) $55,259 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 1,120,914 Value ($000) $50,071 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 1,263,738 Value ($000) $59,990 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 1,196,507 Value ($000) $61,574 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 1,367,546 Value ($000) $84 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 1,287,493 Value ($000) $90,827 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 1,765,342 Value ($000) $134,767 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 2,171,438 Value ($000) $165,827 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 2,387,592 Value ($000) $164,940 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 2,569,608 Value ($000) $161,899 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 2,782,906 Value ($000) $172,644 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 2,835,148 Value ($000) $183,236 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 2,759,280 Value ($000) $169,587 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 2,351,130 Value ($000) $158,252 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 2,269,799 Value ($000) $164,058 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 2,164,176 Value ($000) $156,232 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 1,445,294 Value ($000) $106,636 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 1,267,313 Value ($000) $94,206 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 1,357,113 Value ($000) $92,143 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 1,181,642 Value ($000) $80,674 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 1,195,642 Value ($000) $74,741 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 1,203,842 Value ($000) $72,842 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 1,203,842 Value ($000) $70,299 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 1,237,142 Value ($000) $67,830 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 892,242 Value ($000) $60,231 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 858,242 Value ($000) $66,025 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 817,242 Value ($000) $62,625 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 893,599 Value ($000) $69,316 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 1,183,951 Value ($000) $85,972 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 1,286,451 Value ($000) $95,545 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 1,286,451 Value ($000) $100,253 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 1,122,562 Value ($000) $84,327 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 759,564 Value ($000) $51,376,909 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 852,878 Value ($000) $60,026 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 868,123 Value ($000) $58,051 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 747,106 Value ($000) $52,947 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 955,428 Value ($000) $73,472 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 956,276 Value ($000) $66,069 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 784,817 Value ($000) $56,130 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 540,658 Value ($000) $38,381 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 540,658 Value ($000) $34,975 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 572,996 Value ($000) $35,801 Avg Close $35.33 Range $32.97 - $38.41
Q2 2013
Shares 657,029 Value ($000) $37,332 Avg Close $34.53 Range $31.94 - $36.36