DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 294,250 Value ($000) $17,240 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 303,801 Value ($000) $18,584 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 282,416 Value ($000) $15,962 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 281,402 Value ($000) $15,778 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 306,425 Value ($000) $16,504 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 306,425 Value ($000) $17,708 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 305,339 Value ($000) $14,962 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 472,572 Value ($000) $23,246 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 472,572 Value ($000) $22,211 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 472,572 Value ($000) $21,110 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 493,122 Value ($000) $25,539 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 493,122 Value ($000) $27,570 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 493,122 Value ($000) $30,238 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 480,322 Value ($000) $33,195 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 476,791 Value ($000) $38,053 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 476,791 Value ($000) $40,513 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 472,696 Value ($000) $37,135 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 475,001 Value ($000) $34,685 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 475,223 Value ($000) $34,962 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 482,653 Value ($000) $36,662 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 526,226 Value ($000) $39,572 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 552,946 Value ($000) $43,644 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 579,213 Value ($000) $47,021 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 593,825 Value ($000) $42,868 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 593,825 Value ($000) $49,181 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 605,900 Value ($000) $49,102 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 420,000 Value ($000) $32,474 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 511,091 Value ($000) $39,180 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 285,000 Value ($000) $20,366 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 385,000 Value ($000) $27,058 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 585,000 Value ($000) $39,885 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 685,000 Value ($000) $46,190 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 785,000 Value ($000) $63,632 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 785,000 Value ($000) $60,390 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 785,000 Value ($000) $60,155 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 985,000 Value ($000) $76,406 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 985,000 Value ($000) $75,441 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 1,085,000 Value ($000) $80,583 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 835,000 Value ($000) $65,072 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 645,000 Value ($000) $48,452 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 285,000 Value ($000) $19,277 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 285,000 Value ($000) $20,058 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 320,000 Value ($000) $21,398 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 320,000 Value ($000) $22,678 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 320,000 Value ($000) $24,608 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 320,000 Value ($000) $22,109 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 320,000 Value ($000) $22,886 Avg Close $42.94 Range $41.27 - $45.00